CCMP Capital GP, LLC Activity Q1 2016-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
HAYW	Sell	Hayward Holdings, Inc.	$0	-100.0%	0	-100.0%	0.00%	-100.0%

Q2 2023

			Value		Shares		↓ Weighting
HAYW	New	Hayward Holdings, Inc.	$184,961,731	–	14,393,909	–	100.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	Ecovyst Inc.	$0	–	-31,615,444	–	-23.53%	–
HAYW	Exit	Hayward Holdings, Inc.	$0	–	-47,081,209	–	-36.83%	–
	Exit	Hillman Solutions Corp.	$0	–	-59,605,000	–	-39.64%	–

Q3 2022

			Value		Shares		↓ Weighting
	Sell	Ecovyst Inc.	$266,834,000	-41.8%	31,615,444	-32.1%	23.53%	-15.3%

Q2 2022

			Value		Shares		↓ Weighting
HAYW	New	Hayward Holdings, Inc.	$677,499,000	–	47,081,209	–	41.03%	–
	New	Hillman Solutions Corp.	$514,987,000	–	59,605,000	–	31.19%	–
	New	Ecovyst Inc.	$458,670,000	–	46,565,444	–	27.78%	–

Q4 2021

			Value		Shares		↓ Weighting
PQG	Exit	Ecovyst Inc.	$0	–	-52,574,155	–	-20.02%	–
	Exit	Hillman Solutions Corp.	$0	–	-71,952,733	–	-28.03%	–
HAYW	Exit	Hayward Holdings, Inc.	$0	–	-71,538,085	–	-51.95%	–

Q3 2021

			Value		Shares		↓ Weighting
	New	Hillman Solutions Corp.	$858,396,000	–	71,952,733	–	28.03%	–

Q2 2021

			Value		Shares		↓ Weighting
HAYW	New	Hayward Holdings, Inc.	$1,861,421,000	–	71,538,085	–	69.74%	–
PQG	New	PQ Group Holdings Inc.	$807,539,000	–	52,574,155	–	30.26%	–

Q4 2020

			Value		Shares		↓ Weighting
PQG	Exit	PQ Group Holdings Inc.	$0	–	-61,962,767	–	-100.00%	–

Q2 2020

			Value		Shares		↓ Weighting
PQG	New	PQ Group Holdings Inc.	$820,387,000	–	61,962,767	–	100.00%	–

Q4 2019

			Value		Shares		↓ Weighting
PQG	Exit	PQ Group Holdings Inc.	$0	–	-61,962,767	–	-100.00%	–

Q2 2019

			Value		Shares		↓ Weighting
PQG	New	PQ Group Holdings Inc.	$982,110,000	–	61,962,767	–	100.00%	–

Q4 2018

			Value		Shares		↓ Weighting
PQG	Exit	PQ Group Holdings Inc.	$0	–	-61,962,767	–	-100.00%	–

Q2 2018

			Value		Shares		↓ Weighting
PQG	New	PQ Group Holdings Inc.	$1,115,330,000	–	61,962,767	–	100.00%	–

Q4 2017

			Value		Shares		↓ Weighting
MCRN	Exit	Milacron Holdings Corp.	$0	–	-10,974,033	–	-14.76%	–
PQG	Exit	PQ Group Holdings Inc.	$0	–	-61,962,767	–	-85.24%	–

Q3 2017

			Value		Shares		↓ Weighting
PQG	New	PQ Group Holdings Inc.	$1,068,858,000	–	61,962,767	–	85.24%	–
MCRN	Sell	Milacron Holdings Corp.	$185,022,000	-43.2%	10,974,033	-40.7%	14.76%	-85.2%

Q2 2017

			Value		Shares		↓ Weighting
MCRN	New	Milacron Holdings Corp.	$325,753,000	–	18,519,217	–	100.00%	–

Q4 2016

			Value		Shares		↓ Weighting
GNRC	Exit	Generac Holdings, Inc.	$0	–	-20,362	–	-0.11%	–
MCRN	Exit	Milacron Holdings Corp.	$0	–	-41,346,128	–	-99.89%	–

Q3 2016

			Value		Shares		↓ Weighting
OLLI	Exit	Ollie's Bargain Outlet Holdings, Inc.	$0	–	-13,725,798	–	-36.26%	–

Q2 2016

			Value		Shares		↓ Weighting
MCRN	New	Milacron Holdings Corp.	$599,932,000	–	41,346,128	–	63.67%	–
OLLI	New	Ollie's Bargain Outlet Holdings, Inc.	$341,635,000	–	13,725,798	–	36.26%	–
GNRC	New	Generac Holdings, Inc.	$712,000	–	20,362	–	0.08%	–

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