Bleichroeder LP’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$625K	Hold	100,000	–	–	0.15%	40
2025 Q1	$382K	Hold	100,000	–	–	0.1%	49
2024 Q4	$465K	Hold	100,000	–	–	0.12%	39
2024 Q3	$377K	Hold	100,000	–	–	0.1%	43
2024 Q2	$44.5K	Hold	100,000	–	–	0.01%	61
2024 Q1	$70K	Hold	100,000	–	–	0.02%	61
2023 Q4	$37.3K	Hold	100,000	–	–	0.01%	60
2023 Q3	$65K	Hold	100,000	–	–	0.02%	53
2023 Q2	$105K	Hold	100,000	–	–	0.02%	57
2023 Q1	$118K	Hold	100,000	–	–	0.03%	49
2022 Q4	$70K	Hold	100,000	–	–	0.02%	59
2022 Q3	$80K	Hold	100,000	–	–	0.02%	64
2022 Q2	$73K	Hold	100,000	–	–	0.02%	71
2022 Q1	$155K	Buy	+100,000	New	+$155K	0.03%	83