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Highbridge Capital

Highbridge Capital's Portfolio

Ticker	# of Shares	Price	Value
	75,000,000	$195.32	$14,649,000,000
	72,000,000	$195.32	$14,063,040,000
	65,000,000	$195.32	$12,695,800,000
	65,000,000	$195.32	$12,695,800,000
	63,500,000	$195.32	$12,402,820,000
	56,358,000	$195.32	$11,007,844,560
	54,470,000	$195.32	$10,639,080,400
	54,248,000	$195.32	$10,595,719,360
	48,500,000	$195.32	$9,473,020,000
	47,386,000	$195.32	$9,255,433,520
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Highbridge Capital

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Form SC 13G/A CompoSecure, Inc. Filed by: HIGHBRIDGE CAPITAL MANAGEMENT LLC Nov 8, 2024 09:02AM

Form SC 13G/A CompoSecure, Inc. Filed by: HIGHBRIDGE CAPITAL MANAGEMENT LLC Feb 2, 2024 04:01PM

Form SC 13G/A CompoSecure, Inc. Filed by: HIGHBRIDGE CAPITAL MANAGEMENT LLC Feb 10, 2023 09:47AM

Feb 3, 2022 08:30AM Form SC 13G CompoSecure, Inc. Filed by: HIGHBRIDGE CAPITAL MANAGEMENT LLC