HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023

Shares 25,663 Value ($000) $231 Avg Close $8.34 Range $7.67 - $9.39

Q1 2023

Shares 24,388 Value ($000) $205 Avg Close $8.70 Range $7.28 - $10.28

Q4 2022

Shares 16,553 Value ($000) $119 Avg Close $7.52 Range $6.59 - $9.12

Q3 2022

Shares 12,969 Value ($000) $98 Avg Close $8.81 Range $7.14 - $10.65

Q2 2022

Shares 12,486 Value ($000) $108 Avg Close $11.00 Range $8.20 - $12.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	25,663	$231	$8.34	$7.67 - $9.39
Q1 2023	24,388	$205	$8.70	$7.28 - $10.28
Q4 2022	16,553	$119	$7.52	$6.59 - $9.12
Q3 2022	12,969	$98	$8.81	$7.14 - $10.65
Q2 2022	12,486	$108	$11.00	$8.20 - $12.45