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CORSAIR CAPITAL MANAGEMENT, L.P.
> CMPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CompoSecure, Inc. | CMPO | 702,177 | -10,962 | 4,816,934,000 | -431,769,000 | $6,860.00 |
| 03/31/2023 | CompoSecure, Inc. | CMPO | 713,139 | -66,530 | 5,248,703,000 | 1,420,528,000 | $7,360.00 |
| 12/31/2022 | CompoSecure, Inc. | CMPO | 779,669 | 68,994 | 3,828,175,000 | 3,824,615,000 | $4,910.00 |
| 09/30/2022 | CompoSecure, Inc. | CMPO | 710,675 | 153,532 | 3,560,000 | 663,000 | $5.01 |
| 06/30/2022 | CompoSecure, Inc. | CMPO | 557,143 | 294,549 | 2,897,000 | 904,000 | $5.20 |
| 03/31/2022 | CompoSecure, Inc. | CMPO | 262,594 | 262,594 | 1,993,000 | 1,993,000 | $7.59 |
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