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Kepos Capital LP
> DBDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CompoSecure, Inc. | DBDR | 0 | -427,268 | 0 | -4,320,000 | |
| 09/30/2021 | CompoSecure, Inc. | DBDR | 427,268 | -222,732 | 4,320,000 | -2,252,000 | $10.11 |
| 06/30/2021 | CompoSecure, Inc. | DBDR | 650,000 | 650,000 | 6,572,000 | 6,572,000 | $10.11 |
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