Crestview Partners II GP, L.P. Activity Q3 2010-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
VCTR	Buy	VICTORY CAPITAL HOLDINGS	$608,760,861	+5.7%	18,259,174	+0.0%	89.70%	+3.5%
WTTR	Buy	SELECT ENERGY SVCS INC	$30,998,600	-1.4%	3,899,195	+0.5%	4.57%	-3.4%

Q2 2023

			Value		Shares		↓ Weighting
VCTR	New	VICTORY CAPITAL HOLDINGS	$575,849,025	–	18,257,737	–	86.63%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$57,433,599	–	1,908,093	–	8.64%	–
WTTR	New	SELECT ENERGY SVCS INC	$31,430,770	–	3,880,342	–	4.73%	–

Q4 2022

			Value		Shares		↓ Weighting
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-3,880,342	–	-3.71%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-1,902,615	–	-6.60%	–
VCTR	Exit	VICTORY CAPITAL HOLDINGS	$0	–	-28,070,580	–	-89.69%	–

Q2 2022

			Value		Shares		↓ Weighting
VCTR	New	VICTORY CAPITAL HOLDINGS	$676,501,000	–	28,070,580	–	90.92%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$41,077,000	–	1,902,615	–	5.52%	–
WTTR	New	SELECT ENERGY SVCS INC	$26,464,000	–	3,880,342	–	3.56%	–

Q4 2021

			Value		Shares		↓ Weighting
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-3,853,306	–	-21.31%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-1,899,712	–	-78.69%	–

Q2 2021

			Value		Shares		↓ Weighting
CWH	New	CAMPING WORLD HLDGS INCcl a	$77,869,000	–	1,899,712	–	76.99%	–
WTTR	New	SELECT ENERGY SVCS INC	$23,274,000	–	3,853,306	–	23.01%	–

Q4 2020

			Value		Shares		↓ Weighting
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-3,829,562	–	-14.20%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-2,985,520	–	-85.80%	–

Q3 2020

			Value		Shares		↓ Weighting
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$88,819,000	-23.6%	2,985,520	-30.2%	85.80%	-0.3%

Q2 2020

			Value		Shares		↓ Weighting
CWH	New	CAMPING WORLD HLDGS INCcl a	$116,191,000	–	4,278,023	–	86.10%	–
WTTR	New	SELECT ENERGY SVCS INC	$18,765,000	–	3,829,562	–	13.90%	–

Q4 2019

			Value		Shares		↓ Weighting
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-3,802,972	–	-46.48%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-4,261,002	–	-53.52%	–

Q2 2019

			Value		Shares		↓ Weighting
CWH	New	CAMPING WORLD HLDGS INCcl a	$52,922,000	–	4,261,002	–	54.52%	–
WTTR	New	SELECT ENERGY SVCS INC	$44,153,000	–	3,802,972	–	45.48%	–

Q4 2018

			Value		Shares		↓ Weighting
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-3,802,972	–	-33.18%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-4,252,354	–	-66.82%	–

Q2 2018

			Value		Shares		↓ Weighting
CWH	New	CAMPING WORLD HLDGS INCcl a	$106,224,000	–	4,252,354	–	65.78%	–
WTTR	New	SELECT ENERGY SVCS INC	$55,257,000	–	3,802,972	–	34.22%	–

Q4 2017

			Value		Shares		↓ Weighting
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-8,143,613	–	-0.65%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-3,802,972	–	-15.05%	–
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-2,596,260	–	-26.49%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-5,710,261	–	-57.82%	–

Q3 2017

			Value		Shares		↓ Weighting
CBF	Buy	CAPITAL BK FINL CORP	$106,576,000	+8.3%	2,596,260	+0.5%	26.49%	-12.7%

Q2 2017

			Value		Shares		↓ Weighting
CWH	New	CAMPING WORLD HLDGS INCcl a	$176,162,000	–	5,710,261	–	54.29%	–
CBF	New	CAPITAL BK FINL CORP	$98,441,000	–	2,583,760	–	30.34%	–
WTTR	New	SELECT ENERGY SVCS INC	$46,206,000	–	3,802,972	–	14.24%	–
CMLS	New	CUMULUS MEDIA INCcl a	$3,665,000	–	8,143,613	–	1.13%	–

Q4 2016

			Value		Shares		↓ Weighting
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-65,148,905	–	-20.58%	–
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-2,583,760	–	-79.42%	–

Q3 2016

			Value		Shares		↓ Weighting
CBF	Sell	CAPITAL BK FINL CORP	$82,965,000	-0.1%	2,583,760	-10.4%	79.42%	-1.3%

Q2 2016

			Value		Shares		↓ Weighting
CBF	New	CAPITAL BK FINL CORP	$83,052,000	–	2,883,760	–	80.44%	–
CMLS	New	CUMULUS MEDIA INCcl a	$20,196,000	–	65,148,905	–	19.56%	–

Q4 2015

			Value		Shares		↓ Weighting
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-62,512,465	–	-33.54%	–
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-2,883,760	–	-66.46%	–

Q2 2015

			Value		Shares		↓ Weighting
CMLS	New	CUMULUS MEDIA INCcl a	$126,900,000	–	62,512,465	–	60.22%	–
CBF	New	CAPITAL BK FINL CORP	$83,831,000	–	2,883,760	–	39.78%	–

Q4 2014

			Value		Shares		↓ Weighting
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-2,883,760	–	-21.97%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-60,690,355	–	-78.03%	–

Q2 2014

			Value		Shares		↓ Weighting
CMLS	New	CUMULUS MEDIA INCcl a	$399,949,000	–	60,690,355	–	85.45%	–
CBF	New	CAPITAL BK FINL CORP	$68,086,000	–	2,883,760	–	14.55%	–

Q4 2013

			Value		Shares		↓ Weighting
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-2,883,760	–	-7.44%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-60,662,265	–	-37.70%	–
CHTR	Exit	CHARTER COMMUNICATIONScl a new	$0	–	-3,465,405	–	-54.86%	–

Q2 2013

			Value		Shares		↓ Weighting
CHTR	New	CHARTER COMMUNICATIONScl a new	$429,190,000	–	3,465,405	–	62.23%	–
CMLS	New	CUMULUS MEDIA INCcl a	$205,645,000	–	60,662,265	–	29.82%	–
CBF	New	CAPITAL BK FINL CORP	$54,849,000	–	2,883,760	–	7.95%	–

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