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CCMP Capital GP, LLC
> HLMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hillman Solutions Corp. | HLMN | 0 | -59,605,000 | 0 | -449,422,000 | |
| 09/30/2022 | Hillman Solutions Corp. | HLMN | 59,605,000 | 0 | 449,422,000 | -65,565,000 | $7.54 |
| 06/30/2022 | Hillman Solutions Corp. | HLMN | 59,605,000 | -12,347,733 | 514,987,000 | -339,811,000 | $8.64 |
| 03/31/2022 | Hillman Solutions Corp. | HLMN | 71,952,733 | 0 | 854,798,000 | 81,306,000 | $11.88 |
| 12/31/2021 | Hillman Solutions Corp. | HLMN | 71,952,733 | 0 | 773,492,000 | -84,904,000 | $10.75 |
| 09/30/2021 | Hillman Solutions Corp. | HLMN | 71,952,733 | 71,952,733 | 858,396,000 | 858,396,000 | $11.93 |
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