B. Riley Financial’s CompoSecure Inc Warrant CMPOW Stock Holding History

B. Riley Financial’s Portfolio CMPOW Stock Details CMPOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$31K	Sell
2021 Q1	$193K	Sell
2020 Q4	$778K	Buy