| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 2,697,647 | $52,010,634 | $19.28 | 02 Jan 2026 | Direct | ||
| Class A Common Stock | 770,295 | $14,851,287 | $19.28 | 09 Sep 2025 | By CompoSecure Employee LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|