Thomas H. Lee (THL) Partners’s Party City Holdco Inc. PRTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,716,258	Closed	-$204M	–	5
2019 Q3	$204M	Hold	35,716,258	–	–	8.18%	3
2019 Q2	$262M	Hold	35,716,258	–	–	7.78%	3
2019 Q1	$284M	Hold	35,716,258	–	–	7.45%	3
2018 Q4	$356M	Hold	35,716,258	–	–	10.89%	3
2018 Q3	$484M	Sell	35,716,258 -10,000,000	-22%	-$153M	10.7%	3
2018 Q2	$697M	Sell	45,716,258 -12,000,000	-21%	-$184M	15.84%	3
2018 Q1	$900M	Hold	57,716,258	–	–	30.79%	1
2017 Q4	$805M	Sell	57,716,258 -7,441,694	-11%	-$91.6M	20.29%	3
2017 Q3	$883M	Hold	65,157,952	–	–	17.79%	3
2017 Q2	$1.02B	Hold	65,157,952	–	–	28.48%	2
2017 Q1	$915M	Hold	65,157,952	–	–	24.55%	2
2016 Q4	$925M	Hold	65,157,952	–	–	25.28%	2
2016 Q3	$1.12B	Hold	65,157,952	–	–	29.84%	2
2016 Q2	$906M	Hold	65,157,952	–	–	27.03%	2
2016 Q1	$980M	Hold	65,157,952	–	–	30.41%	2
2015 Q4	$841M	Hold	65,157,952	–	–	26.72%	2
2015 Q3	$1.04B	Hold	65,157,952	–	–	30.48%	2
2015 Q2	$1.32B	Buy	+65,157,952	New	+$1.39B	30.7%	1