H&F Corporate Investors VIII’s Claritev Corp CTEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.5M	Hold	3,887,858	–	–	100%	1
2025 Q4	$166M	Sell	3,887,858 -1,500,000	-28%	-$76.3M	100%	1
2025 Q3	$286M	Hold	5,387,858	–	–	100%	1
2025 Q2	$243M	Hold	5,387,858	–	–	100%	1
2025 Q1	$111M	Hold	5,387,858	–	–	100%	1
2024 Q4	$79.6M	Sell	5,387,858 -4	-0%	-$35	100%	1
2024 Q3	$41.2M	Hold	5,387,862	–	–	100%	1
2024 Q2	$83.7M	Hold	5,387,862	–	–	100%	1
2024 Q1	$175M	Hold	5,387,862	–	–	26.79%	2
2023 Q4	$310M	Hold	5,387,862	–	–	38.59%	2
2023 Q3	$362M	Hold	5,387,862	–	–	41.42%	2
2023 Q2	$455M	Hold	5,387,862	–	–	41.32%	2
2023 Q1	$228M	Hold	5,387,862	–	–	30.6%	2
2022 Q4	$248M	Hold	5,387,862	–	–	37.64%	2
2022 Q3	$616M	Hold	5,387,862	–	–	52.31%	1
2022 Q2	$1.18B	Hold	5,387,862	–	–	69.95%	1
2022 Q1	$1.01B	Hold	5,387,862	–	–	55.23%	1
2021 Q4	$955M	Hold	5,387,862	–	–	44.97%	2
2021 Q3	$1.21B	Hold	5,387,862	–	–	25.57%	2
2021 Q2	$2.05B	Hold	5,387,862	–	–	44.41%	2
2021 Q1	$1.2B	Hold	5,387,862	–	–	36.19%	2
2020 Q4	$1.72B	Buy	+5,387,862	New	+$1.79B	47.45%	2

Other funds holding CTEV