HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2025
Shares 1,571,635 Value ($000) $13,850 Avg Close $9.71 Range $8.51 - $10.64
Q4 2024
Shares 1,316,794 Value ($000) $12,826 Avg Close $10.69 Range $9.55 - $12.08
Q3 2024
Shares 1,479,316 Value ($000) $15,663 Avg Close $9.65 Range $8.50 - $10.76
Q2 2024
Shares 1,607,886 Value ($000) $14,278 Avg Close $9.42 Range $8.43 - $10.85
Q1 2024
Shares 1,640,576 Value ($000) $17,514 Avg Close $9.34 Range $8.54 - $10.78
Q4 2023
Shares 1,611,434 Value ($000) $14,884 Avg Close $7.63 Range $6.02 - $9.48
Q3 2023
Shares 1,640,780 Value ($000) $13,578 Avg Close $9.09 Range $8.11 - $10.02
Q2 2023
Shares 1,953,502 Value ($000) $17,601 Avg Close $8.34 Range $7.67 - $9.39
Q1 2023
Shares 1,703,821 Value ($000) $14,365 Avg Close $8.70 Range $7.28 - $10.28
Q4 2022
Shares 1,151,590 Value ($000) $8,314 Avg Close $7.52 Range $6.59 - $9.12
Q3 2022
Shares 1,069,371 Value ($000) $8,074 Avg Close $8.81 Range $7.14 - $10.65
Q2 2022
Shares 988,262 Value ($000) $8,539 Avg Close $11.00 Range $8.20 - $12.45
Q1 2022
Shares 865,014 Value ($000) $7,944 Avg Close $9.84 Range $8.12 - $11.95
Q4 2021
Shares 658,320 Value ($000) $7,779 Avg Close $10.76 Range $9.58 - $12.03
Q3 2021
Shares 671,870 Value ($000) $8,015 Avg Close $12.24 Range $11.33 - $13.46