News + Filings Transactions Holdings
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Tikvah Management LLC
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/11/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 4.4k | $5.26 | $23.3k | See footnote | 10/10/2022 |
| 10/10/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 131k | $5.19 | $679.8k | See footnote | 10/10/2022 |
| 09/27/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 3.6k | $4.90 | $17.9k | See footnote | 09/27/2022 |
| 05/11/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 52.2k | $6.40 | $334.1k | See footnote | 05/10/2022 |
| 05/10/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 25k | $6.69 | $167.2k | See footnote | 05/10/2022 |
| 05/09/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 109.5k | $7.27 | $796.2k | See footnote | 05/05/2022 |
| 05/06/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 2.4k | $7.27 | $17.4k | See footnote | 05/05/2022 |
| 05/05/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 6.4k | $7.27 | $46.7k | See footnote | 05/05/2022 |
| 04/28/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 1.1k | $7.27 | $8k | See footnote. | 04/26/2022 |
| 04/27/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 5.6k | $7.27 | $41.1k | See footnote. | 04/26/2022 |
| 04/26/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 10.2k | $7.18 | $72.9k | See footnote. | 04/26/2022 |
| 04/08/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 8.7k | $6.93 | $60.5k | See footnote. | 12/27/2021 |
| 04/08/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 8.7k | $6.93 | $60.5k | See footnote. | 12/27/2021 |
| 04/07/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 49.6k | $6.89 | $342.1k | See footnote. | 12/27/2021 |
| 04/07/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 49.6k | $6.89 | $342.1k | See footnote. | 12/27/2021 |
| 04/06/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 100k | $7.05 | $705k | See footnote. | 12/27/2021 |
| 04/06/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 100k | $7.05 | $705k | See footnote. | 12/27/2021 |
| 04/05/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 12k | $7.39 | $88.7k | See footnote. | 12/27/2021 |
| 04/05/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 12k | $7.39 | $88.7k | See footnote. | 12/27/2021 |
| 04/04/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 11.3k | $7.47 | $84.4k | See footnote. | 12/27/2021 |
| 04/04/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 11.3k | $7.47 | $84.4k | See footnote. | 12/27/2021 |
| 04/01/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 8.2k | $7.51 | $61.8k | See footnote. | 12/27/2021 |
| 04/01/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 8.2k | $7.51 | $61.8k | See footnote. | 12/27/2021 |
| 03/30/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 4.8k | $7.51 | $36.2k | See footnote. | 12/27/2021 |
| 03/30/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 4.8k | $7.51 | $36.2k | See footnote. | 12/27/2021 |
| 03/29/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 10.1k | $7.45 | $75.6k | See footnote. | 12/27/2021 |
| 03/29/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 10.1k | $7.45 | $75.6k | See footnote. | 12/27/2021 |
| 02/28/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 16.2k | $7.00 | $113.1k | See footnote. | 12/27/2021 |
| 02/28/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 16.2k | $7.00 | $113.1k | See footnote. | 12/27/2021 |
| 02/25/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 8.2k | $6.87 | $56.4k | See footnote. | 12/27/2021 |
| 02/25/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 8.2k | $6.87 | $56.4k | See footnote. | 12/27/2021 |
| 02/24/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 8.1k | $6.58 | $53.2k | See footnote. | 12/27/2021 |
| 02/24/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 8.1k | $6.58 | $53.2k | See footnote. | 12/27/2021 |
| 02/23/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 10.3k | $6.73 | $69.2k | See footnote. | 12/27/2021 |
| 02/23/2022 | CompoSecure, Inc. | | Purchase | Common Stock | 10.3k | $6.73 | $69.2k | See footnote. | 12/27/2021 |
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