HPS Investment Partners’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-368,639	Closed	-$4.38M	–	6
2022 Q1	$4.38M	Sell	368,639 -365,444	-50%	-$4.34M	1.69%	6
2021 Q4	$7.89M	Hold	734,083	–	–	3%	5
2021 Q3	$8.76M	Hold	734,083	–	–	5.97%	4
2021 Q2	$9.1M	Buy	+734,083	New	+$9.1M	7.72%	2