Bleichroeder LP - Mar 29, 2022 Form 3/A - Amendment Insider Report for CompoSecure, Inc. (CMPO)

Role: 10%+ Owner
Signature: Michael M. Kellen, Chairman and CO-CEO of Bleichroeder LP
Stock symbol: CMPO
Transactions as of: Mar 29, 2022
Transactions value $: $0
Form type: 3/A - Amendment
Date filed: 4/11/2022, 04:43 PM
Date Of Original Report: Apr 8, 2022
Previous filing: Mar 16, 2022
Next filing: Apr 11, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
holding	CMPO	Common Stock						1.41M	Mar 29, 2022	See footnote	F1, F2

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
holding	CMPO	Warrant to Purchase Common Stock							Mar 29, 2022	Common Stock	100K	$11.50	See footnote	F2

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

Explanation of Responses:

Id	Content
F1	Bleichroeder LP filed this amendment to reflect a correct number of shares held by it when the reporting obligation was incurred.
F2	This form is filed by Bleichroeder LP. Bleichroeder LP serves as registered investment adviser to the investment funds that hold these securities. Bleichroeder LP disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that Bleichroeder LP are the beneficial owners of the securities for purposes of Section 16 or for any other purposes.

Content

Bleichroeder LP filed this amendment to reflect a correct number of shares held by it when the reporting obligation was incurred.

This form is filed by Bleichroeder LP. Bleichroeder LP serves as registered investment adviser to the investment funds that hold these securities. Bleichroeder LP disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that Bleichroeder LP are the beneficial owners of the securities for purposes of Section 16 or for any other purposes.