Golden Gate Private Equity’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,489,402	Closed	-$131M	–	6
2021 Q4	$131M	Hold	7,489,402	–	–	26.24%	2
2021 Q3	$109M	Hold	7,489,402	–	–	19.38%	2
2021 Q2	$136M	Hold	7,489,402	–	–	17.06%	2
2021 Q1	$105M	Sell	7,489,402 -9,250,000	-55%	-$112M	51.06%	1
2020 Q4	$155M	Hold	16,739,402	–	–	62.37%	1
2020 Q3	$134M	Hold	16,739,402	–	–	77.55%	1
2020 Q2	$101M	Hold	16,739,402	–	–	36%	1
2020 Q1	$76.3M	Hold	16,739,402	–	–	35.41%	1
2019 Q4	$101M	Hold	16,739,402	–	–	34.08%	1
2019 Q3	$101M	Hold	16,739,402	–	–	34.08%	1
2019 Q2	$97.6M	Hold	16,739,402	–	–	32.39%	1
2019 Q1	$103M	Hold	16,739,402	–	–	33.3%	1
2018 Q4	$121M	Buy	+16,739,402	New	+$201M	31.94%	1