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Bleichroeder LP
> CMPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CompoSecure, Inc. | CMPO | 2,989,450 | 0 | 22,002,352,000 | 7,324,152,000 | $7,360.00 |
| 12/31/2022 | CompoSecure, Inc. | CMPO | 2,989,450 | 56,106 | 14,678,200,000 | 14,663,504,000 | $4,910.00 |
| 09/30/2022 | CompoSecure, Inc. | CMPO | 2,933,344 | 566,355 | 14,696,000 | 2,388,000 | $5.01 |
| 06/30/2022 | CompoSecure, Inc. | CMPO | 2,366,989 | 891,899 | 12,308,000 | 1,112,000 | $5.20 |
| 03/31/2022 | CompoSecure, Inc. | CMPO | 1,475,090 | 1,475,090 | 11,196,000 | 11,196,000 | $7.59 |
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