COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 20,737 Value ($000) $375 Avg Close $14.56 Range $13.00 - $15.92
Q4 2022
Shares 55,475 Value ($000) $1,025 Avg Close $14.56 Range $12.93 - $16.13
Q3 2022
Shares 93,160 Value ($000) $1,513 Avg Close $16.63 Range $12.48 - $20.84
Q2 2022
Shares 100,000 Value ($000) $2,319 Avg Close $16.03 Range $14.02 - $17.32
Q1 2022
Shares 154,636 Value ($000) $3,637 Avg Close $15.98 Range $14.98 - $17.13
Q4 2021
Shares 118,678 Value ($000) $2,667 Avg Close $15.48 Range $14.61 - $16.70
Q3 2021
Shares 141,924 Value ($000) $2,949 Avg Close $14.76 Range $12.70 - $16.71
Q2 2021
Shares 140,642 Value ($000) $2,921 Avg Close $15.13 Range $11.68 - $17.84
Q1 2021
Shares 211,000 Value ($000) $3,800 Avg Close $9.95 Range $9.26 - $15.63