Brahman Capital’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-476,031	Closed	-$728K	–	26
2021 Q4	$728K	Buy	476,031 +32,415	+7%	+$49.6K	0.05%	28
2021 Q3	$714K	Buy	443,616 +16,837	+4%	+$27.1K	0.05%	29
2021 Q2	$698K	Buy	+426,779	New	+$698K	0.05%	28