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Intrinsic Edge Capital Management LLC
> CMPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CompoSecure, Inc. | CMPO | 186,191 | -190,209 | 1,277,270,000 | -1,493,034,000 | $6,860.00 |
| 03/31/2023 | CompoSecure, Inc. | CMPO | 376,400 | 296,400 | 2,770,304,000 | 2,769,911,000 | $7,360.00 |
| 12/31/2022 | CompoSecure, Inc. | CMPO | 80,000 | 40,000 | 393,000 | 193,000 | $4.91 |
| 09/30/2022 | CompoSecure, Inc. | CMPO | 40,000 | 5,006 | 200,000 | 18,000 | $5.00 |
| 06/30/2022 | CompoSecure, Inc. | CMPO | 34,994 | -173,196 | 182,000 | -1,398,000 | $5.20 |
| 03/31/2022 | CompoSecure, Inc. | CMPO | 208,190 | 108,190 | 1,580,000 | 759,000 | $7.59 |
| 12/31/2021 | CompoSecure, Inc. | CMPO | 100,000 | 100,000 | 821,000 | 821,000 | $8.21 |
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