Tikvah Management LLC - Apr 26, 2022 Form 4 Insider Report for CompoSecure, Inc. (CMPO)

Role: 10%+ Owner
Signature: Tikvah Management LLC, By: /s/ David Cohen, Managing Member
Stock symbol: CMPO
Transactions as of: Apr 26, 2022
Transactions value $: $121,949
Form type: 4
Date filed: 4/28/2022, 05:26 PM
Previous filing: Apr 25, 2022
Next filing: May 9, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	CMPO	Common Stock	Purchase	$72.9K	+10.2K	+0.37%	$7.18	2.74M	Apr 26, 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$41.1K	+5.65K	+0.21%	$7.27	2.75M	Apr 27, 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$8K	+1.1K	+0.04%	$7.27	2.75M	Apr 28, 2022	See footnote.	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The reported transactions were in securities held by The Ezrah Charitable Trust, a client of Tikvah Management LLC. The securities may be deemed to be beneficially owned by Mr. David Cohen because he is the managing member of Tikvah Management LLC, which may be deemed to have beneficial ownership of the securities because Tikvah Management LLC serves as the investment manager to The Ezrah Charitable Trust. Mr. Cohen and Tikvah Management LLC disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that Mr. Cohen and Tikvah Management LLC are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose.

Content

The reported transactions were in securities held by The Ezrah Charitable Trust, a client of Tikvah Management LLC. The securities may be deemed to be beneficially owned by Mr. David Cohen because he is the managing member of Tikvah Management LLC, which may be deemed to have beneficial ownership of the securities because Tikvah Management LLC serves as the investment manager to The Ezrah Charitable Trust. Mr. Cohen and Tikvah Management LLC disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that Mr. Cohen and Tikvah Management LLC are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose.