Tikvah Management LLC - Oct 10, 2022 Form 4/A - Amendment Insider Report for CompoSecure, Inc. (CMPO)

Role: 10%+ Owner
Signature: Tikvah Management LLC, By: /s/ David Cohen, Managing Member
Stock symbol: CMPO
Transactions as of: Oct 10, 2022
Transactions value $: $703,145
Form type: 4/A - Amendment
Date filed: 10/20/2022, 03:37 PM
Date Of Original Report: Oct 12, 2022
Previous filing: Sep 29, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	CMPO	Common Stock	Purchase	$680K	+131K	+14.48%	$5.19	1.04M	Oct 10, 2022	See footnote	F1, F2, F4
transaction	CMPO	Common Stock	Purchase	$23.3K	+4.43K	+0.43%	$5.26	1.04M	Oct 11, 2022	See footnote	F1, F3, F4

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	Class A Public Warrants						2.05M	Oct 10, 2022	Common Stock	2.05M	$11.50	See footnote	F1

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

Explanation of Responses:

Id	Content
F1	The reported transactions were in securities held by The Ezrah Charitable Trust, a client of Tikvah Management LLC. The securities may be deemed to be beneficially owned by Mr. David Cohen (collectively, with The Ezrah Charitable Trust and Tikvah Management LLC, the "Reporting Persons") because he is the managing member of Tikvah Management LLC, which may be deemed to have beneficial ownership of the securities because Tikvah Management LLC serves as the investment manager to The Ezrah Charitable Trust. Mr. Cohen and Tikvah Management LLC disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of their pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that Mr. Cohen and Tikvah Management LLC are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose.
F2	This constitutes the weighted average purchase price per share. The prices range from $4.90 to $5.26. The Reporting Persons will provide upon request by the Securities and Exchange Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
F3	These shares were purchased in multiple transactions. The purchase price for each transaction was $5.26 per share.
F4	Due to a clerical error, the amount of securities beneficially owned reported in Table I was listed incorrectly because the Class A Public Warrants owned by the Reporting Persons were included in Table I. This Form 4 has been amended to reflect the accurate number of Common Stock owned by the Reporting Persons in Table I and the accurate number of Class A Public Warrants owned by the Reporting Persons in Table II.