Dixon Doll - Jun 7, 2023 Form 4 Insider Report for CompoSecure, Inc. (CMPO)

Role: 10%+ Owner
Signature: /s/ Dixon Doll, Jr.
Stock symbol: CMPO
Transactions as of: Jun 7, 2023
Transactions value $: -$52,348
Form type: 4
Date filed: 6/9/2023, 07:06 PM
Previous filing: May 25, 2023
Next filing: Jun 13, 2023

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Underlying Class	Amount	Exercise Price	Ownership	Footnotes
transaction	CMPO	Warrant	Sale	-$39.9K	-31.9K	-0.37%	$1.25	8.6M	Jun 7, 2023	Class A Common Stock	31.9K	$11.50	See footnote	F1, F2
transaction	CMPO	Warrant	Sale	-$12.5K	-9.98K	-0.12%	$1.25	8.59M	Jun 8, 2023	Class A Common Stock	9.98K	$11.50	See footnote	F1

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

Explanation of Responses:

Id	Content
F1	As a managing member of Roman DBDR Tech Sponsor LLC (the "Sponsor"), the reporting person may be deemed to share beneficial ownership of the warrants held directly by the Sponsor, and disclaims any beneficial ownership of the reported warrants other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
F2	The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.25 to $1.255, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth this footnote.

Content

As a managing member of Roman DBDR Tech Sponsor LLC (the "Sponsor"), the reporting person may be deemed to share beneficial ownership of the warrants held directly by the Sponsor, and disclaims any beneficial ownership of the reported warrants other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.25 to $1.255, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth this footnote.