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Steamboat Capital Partners, LLC
> CMPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CompoSecure, Inc. | CMPO | 2,406,382 | 1,206,382 | 16,507,781,000 | 7,675,781,000 | $6,860.00 |
| 03/31/2023 | CompoSecure, Inc. | CMPO | 1,200,000 | 1,200,000 | 8,832,000,000 | 8,832,000,000 | $7,360.00 |
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