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Newtyn Management, LLC
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 0 | -55,475 | 0 | -1,025,178,000 | |
| 12/31/2022 | COMPX INTERNATIONAL INC | CIX | 55,475 | -37,685 | 1,025,178,000 | 1,023,665,000 | $18,480.00 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 93,160 | -6,840 | 1,513,000 | -806,000 | $16.24 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 100,000 | -54,636 | 2,319,000 | -1,318,000 | $23.19 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 154,636 | 35,958 | 3,637,000 | 970,000 | $23.52 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 118,678 | -23,246 | 2,667,000 | -282,000 | $22.47 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 141,924 | 1,282 | 2,949,000 | 28,000 | $20.78 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 140,642 | 140,642 | 2,921,000 | 2,921,000 | $20.77 |
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