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LITTLEJOHN & CO LLC
> CMPOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CompoSecure, Inc. | CMPOW | 300,000 | 0 | 315,000,000 | -42,000,000 | $1,050.00 |
| 03/31/2023 | CompoSecure, Inc. | CMPOW | 300,000 | 0 | 357,000,000 | 356,781,000 | $1,190.00 |
| 06/30/2022 | CompoSecure, Inc. | CMPOW | 300,000 | 0 | 219,000 | -255,000 | $0.73 |
| 03/31/2022 | CompoSecure, Inc. | CMPOW | 300,000 | 300,000 | 474,000 | 474,000 | $1.58 |
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