HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

Bayberry Capital Partners LP's Holding History (CIK: 0001771524)

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

Q3 2023
Shares 1,600,000 Value ($000) $13,200 Avg Close $9.09 Range $8.11 - $10.02
Q2 2023
Shares 1,600,000 Value ($000) $14,416 Avg Close $8.34 Range $7.67 - $9.39
Q1 2023
Shares 1,655,000 Value ($000) $13,935 Avg Close $8.70 Range $7.28 - $10.28
Q4 2022
Shares 2,346,000 Value ($000) $16,915 Avg Close $7.52 Range $6.59 - $9.12
Q3 2022
Shares 3,250,000 Value ($000) $24,505 Avg Close $8.81 Range $7.14 - $10.65
Q2 2022
Shares 3,135,000 Value ($000) $27,086 Avg Close $11.00 Range $8.20 - $12.45
Q1 2022
Shares 3,210,000 Value ($000) $38,135 Avg Close $9.84 Range $8.12 - $11.95
Q4 2021
Shares 3,656,000 Value ($000) $39,302 Avg Close $10.76 Range $9.58 - $12.03
Q3 2021
Shares 3,145,000 Value ($000) $37,520 Avg Close $12.24 Range $11.33 - $13.46