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Tikvah Management LLC
> CMPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CompoSecure, Inc. | CMPO | 1,039,786 | 0 | 7,132,932,000 | -519,893,000 | $6,860.00 |
| 03/31/2023 | CompoSecure, Inc. | CMPO | 1,039,786 | 135,421 | 7,652,825,000 | 7,648,294,000 | $7,360.00 |
| 09/30/2022 | CompoSecure, Inc. | CMPO | 904,365 | 3,649 | 4,531,000 | -153,000 | $5.01 |
| 06/30/2022 | CompoSecure, Inc. | CMPO | 900,716 | 402,347 | 4,684,000 | 901,000 | $5.20 |
| 03/31/2022 | CompoSecure, Inc. | CMPO | 498,369 | 498,369 | 3,783,000 | 3,783,000 | $7.59 |
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