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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-88,972	Closed	-$900K	–	1051
2021 Q3	$900K	Sell	88,972 -86,028	-49%	-$870K	0.03%	732
2021 Q2	$1.77M	Hold	175,000	–	–	0.06%	541
2021 Q1	$1.74M	Buy	+175,000	New	+$1.74M	0.07%	468
2020 Q4	–	Hold	0	–	–	–	247