On a corporate action affecting Class A ordinary shares of CompoSecure, Inc. (CMPO)

On December 30, 2024, CompoSecure, Inc. announced spin-off of a newly formed subsidiary called Resolute Holdings Management, Inc. CompoSecure, Inc. stockholders will receive one share of Resolute Holdings Management, Inc. common stock for every twelve shares of CompoSecure, Inc. they own to be effective prior to the opening of trading on February 28, 2025. Resolute Holdings Management, Inc. shares are expected to trade under the ticker “RHLD” on Nasdaq. For more details, please, refer to the company’s website.

ITS Ltd. will publish separate notices on the procedures undertaken by ITS Ltd. to process this corporate action outlining how trading in these qualified investments will be carried out.