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Tikvah Management LLC
> CMPOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CompoSecure, Inc. | CMPOW | 2,045,637 | 0 | 2,147,919,000 | -265,933,000 | $1,050.00 |
| 03/31/2023 | CompoSecure, Inc. | CMPOW | 2,045,637 | 0 | 2,413,852,000 | 2,412,215,000 | $1,180.00 |
| 09/30/2022 | CompoSecure, Inc. | CMPOW | 2,045,637 | 0 | 1,637,000 | 144,000 | $0.80 |
| 06/30/2022 | CompoSecure, Inc. | CMPOW | 2,045,637 | 0 | 1,493,000 | -1,678,000 | $0.73 |
| 03/31/2022 | CompoSecure, Inc. | CMPOW | 2,045,637 | 0 | 3,171,000 | 41,000 | $1.55 |
| 12/31/2021 | CompoSecure, Inc. | CMPOW | 2,045,637 | 2,045,637 | 3,130,000 | 3,130,000 | $1.53 |
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