Resolute Compo Holdings LLC

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-02-21	2025-02-20	CompoSecure Inc (CMPO)	B Purchase	233,070 +36.0% 16.57 USD 3,861,970	233,070 +36.0%	16.57	USD 3,861,970
2025-02-14	2025-02-14	CompoSecure Inc (CMPO)	B Purchase	205,120 +46.4% 15.83 USD 3,247,050	205,120 +46.4%	15.83	USD 3,247,050
2025-02-14	2025-02-13	CompoSecure Inc (CMPO)	B Purchase	220,587 +99.7% 15.50 USD 3,419,099	220,587 +99.7%	15.50	USD 3,419,099
2025-02-14	2025-02-12	CompoSecure Inc (CMPO)	B Purchase	221,186 +inf% 15.01 USD 3,320,002	221,186 +inf%	15.01	USD 3,320,002