HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2024
Shares 575,000 Value ($000) $6,118 Avg Close $9.34 Range $8.54 - $10.78
Q4 2023
Shares 1,098,581 Value ($000) $10,118 Avg Close $7.63 Range $6.02 - $9.48
Q3 2023
Shares 1,806,361 Value ($000) $14,902 Avg Close $9.09 Range $8.11 - $10.02
Q2 2023
Shares 1,730,995 Value ($000) $15,596 Avg Close $8.34 Range $7.67 - $9.39
Q1 2023
Shares 1,072,840 Value ($000) $9,033 Avg Close $8.70 Range $7.28 - $10.28
Q4 2022
Shares 1,737,361 Value ($000) $12,526 Avg Close $7.52 Range $6.59 - $9.12
Q3 2022
Shares 1,460,213 Value ($000) $11,010 Avg Close $8.81 Range $7.14 - $10.65
Q2 2022
Shares 1,142,663 Value ($000) $9,873 Avg Close $11.00 Range $8.20 - $12.45
Q1 2022
Shares 451,076 Value ($000) $5,359 Avg Close $9.84 Range $8.12 - $11.95
Q4 2021
Shares 611,413 Value ($000) $6,573 Avg Close $10.76 Range $9.58 - $12.03
Q3 2021
Shares 584,236 Value ($000) $6,970 Avg Close $12.24 Range $11.33 - $13.46