HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2023

Shares 374,926 Value ($000) $3,378 Avg Close $8.34 Range $7.67 - $9.39

Q4 2022

Shares 562,376 Value ($000) $4,055 Avg Close $7.52 Range $6.59 - $9.12

Q3 2022

Shares 318,765 Value ($000) $2,403 Avg Close $8.81 Range $7.14 - $10.65

Q4 2021

Shares 320,387 Value ($000) $3,444 Avg Close $10.76 Range $9.58 - $12.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	374,926	$3,378	$8.34	$7.67 - $9.39
Q4 2022	562,376	$4,055	$7.52	$6.59 - $9.12
Q3 2022	318,765	$2,403	$8.81	$7.14 - $10.65
Q4 2021	320,387	$3,444	$10.76	$9.58 - $12.03