HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 85,771 Value ($000) $806 Avg Close $9.29 Range $7.97 - $11.09

Q3 2022

Shares 124,640 Value ($000) $1,106 Avg Close $11.76 Range $8.74 - $15.17

Q2 2022

Shares 75,000 Value ($000) $1,079 Avg Close $15.42 Range $13.21 - $17.84

Q1 2022

Shares 100,000 Value ($000) $1,662 Avg Close $18.92 Range $15.78 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	85,771	$806	$9.29	$7.97 - $11.09
Q3 2022	124,640	$1,106	$11.76	$8.74 - $15.17
Q2 2022	75,000	$1,079	$15.42	$13.21 - $17.84
Q1 2022	100,000	$1,662	$18.92	$15.78 - $26.38