BDT CAPITAL PARTNERS, LLC Activity Q4 2010-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
UA	Buy	UNDER ARMOUR INCcl c	$223,521,845	+0.1%	35,034,772	+5.3%	80.54%	+20.8%
DNUT	Sell	KRISPY KREME INC	$53,947,876	-51.6%	4,326,213	-42.8%	19.44%	-41.6%

Q2 2023

			Value		Shares		↓ Weighting
UA	New	UNDER ARMOUR INCcl c	$223,220,429	–	33,266,830	–	66.68%	–
DNUT	New	KRISPY KREME INC	$111,498,499	–	7,569,484	–	33.31%	–
	New	CIBUS INC	$33,296	–	3,171	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
OUST	Exit	OUSTER INC	$0	–	-306,486	–	-0.09%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-14,301,260	–	-49.50%	–
	Exit	WEBER INCcl a	$0	–	-25,557,718	–	-50.41%	–

Q2 2022

			Value		Shares		↓ Weighting
DNUT	New	KRISPY KREME INC	$194,497,000	–	14,301,260	–	51.28%	–
	New	WEBER INCcl a	$184,271,000	–	25,557,718	–	48.59%	–
OUST	New	OUSTER INC	$497,000	–	306,486	–	0.13%	–

Q4 2021

			Value		Shares		↓ Weighting
OUST	Exit	OUSTER INC	$0	–	-612,973	–	-0.15%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-14,289,779	–	-6.70%	–
	Exit	WEBER INCcl a	$0	–	-25,548,789	–	-15.05%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-68,289,747	–	-78.10%	–

Q3 2021

			Value		Shares		↓ Weighting
KDP	Sell	KEURIG DR PEPPER INC	$2,332,778,000	-42.1%	68,289,747	-40.3%	78.10%	-21.7%
	New	WEBER INCcl a	$449,403,000	–	25,548,789	–	15.05%	–
DNUT	New	KRISPY KREME INC	$200,057,000	–	14,289,779	–	6.70%	–

Q2 2021

			Value		Shares		↓ Weighting
KDP	New	KEURIG DR PEPPER INC	$4,032,160,000	–	114,419,980	–	99.81%	–
OUST	New	OUSTER INC	$7,656,000	–	612,973	–	0.19%	–

Q4 2020

			Value		Shares		↓ Weighting
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-114,419,980	–	-100.00%	–

Q3 2020

			Value		Shares		↓ Weighting
KDP	Buy	KEURIG DR PEPPER INC	$3,157,991,000	+29.6%	114,419,980	+33.3%	100.00%	0.0%

Q2 2020

			Value		Shares		↓ Weighting
KDP	New	KEURIG DR PEPPER INC	$2,437,146,000	–	85,814,985	–	100.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CFX	Exit	COLFAX CORP	$0	–	-10,702,769	–	-100.00%	–

Q2 2019

			Value		Shares		↓ Weighting
CFX	New	COLFAX CORP	$299,999,000	–	10,702,769	–	100.00%	–

Q4 2018

			Value		Shares		↓ Weighting
CFX	Exit	COLFAX CORP	$0	–	-10,702,769	–	-100.00%	–

Q2 2018

			Value		Shares		↓ Weighting
CFX	New	COLFAX CORP	$328,040,000	–	10,702,769	–	100.00%	–

Q4 2017

			Value		Shares		↓ Weighting
CFX	Exit	COLFAX CORP	$0	–	-10,702,769	–	-100.00%	–

Q2 2017

			Value		Shares		↓ Weighting
CFX	New	COLFAX CORP	$421,368,000	–	10,702,769	–	100.00%	–

Q4 2016

			Value		Shares		↓ Weighting
CFX	Exit	COLFAX CORP	$0	–	-11,052,187	–	-100.00%	–

Q2 2016

			Value		Shares		↓ Weighting
CFX	New	COLFAX CORP	$292,441,000	–	11,052,187	–	100.00%	–

Q4 2015

			Value		Shares		↓ Weighting
CFX	Exit	COLFAX CORP	$0	–	-11,050,484	–	-100.00%	–

Q2 2015

			Value		Shares		↓ Weighting
CFX	New	COLFAX CORP	$509,980,000	–	11,050,484	–	100.00%	–

Q4 2014

			Value		Shares		↓ Weighting
CFX	Exit	COLFAX CORP	$0	–	-13,736,745	–	-100.00%	–

Q3 2014

			Value		Shares		↓ Weighting
CFX	Sell	COLFAX CORP	$782,582,000	-36.1%	13,736,745	-16.3%	100.00%	0.0%

Q2 2014

			Value		Shares		↓ Weighting
CFX	New	COLFAX CORP	$1,224,036,000	–	16,421,202	–	100.00%	–

Q4 2013

			Value		Shares		↓ Weighting
CFX	Exit	COLFAX CORP	$0	–	-4,247,911	–	-100.00%	–

Q2 2013

			Value		Shares		↓ Weighting
CFX	New	COLFAX CORP	$221,359,000	–	4,247,911	–	100.00%	–

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