CLEARLAKE CAPITAL GROUP, L.P. Activity Q4 2020-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$246,856,041	-47.9%	23,070,658	-48.1%	19.24%	-38.8%

Q2 2023

			Value		Shares		↓ Weighting
BLKB	New	BLACKBAUD INC	$694,135,758	–	9,751,837	–	46.10%	–
JBI	New	JANUS INTERNATIONAL GROUP IN	$473,726,829	–	44,439,665	–	31.46%	–
BL	New	BLACKLINE INC	$307,435,986	–	5,712,300	–	20.42%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$18,865,000	–	5,500,000	–	1.25%	–
	New	HOLLEY INC	$11,247,500	–	2,750,000	–	0.75%	–
	New	GRAB HOLDINGS LIMITED*w exp 12/01/202	$221,300	–	500,000	–	0.02%	–
SND	New	SMART SAND INC	$26,837	–	16,364	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	GRAB HOLDINGS LIMITED*w exp 12/01/202	$0	–	-500,000	–	-0.02%	–
SND	Exit	SMART SAND INC	$0	–	-6,982,770	–	-0.83%	–
	Exit	HOLLEY INC	$0	–	-2,750,000	–	-0.85%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-5,500,000	–	-1.10%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-2,500,000	–	-1.88%	–
BL	Exit	BLACKLINE INC	$0	–	-5,712,300	–	-26.02%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-9,751,837	–	-32.67%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN	$0	–	-54,024,738	–	-36.64%	–

Q3 2022

			Value		Shares		↓ Weighting
JBI	Buy	JANUS INTERNATIONAL GROUP IN	$481,901,000	-1.2%	54,024,738	+0.0%	36.64%	+12.6%
BL	Buy	BLACKLINE INC	$342,167,000	-5.1%	5,712,300	+5.5%	26.02%	+8.1%
SND	Sell	SMART SAND INC	$10,893,000	-33.6%	6,982,770	-14.8%	0.83%	-24.3%

Q2 2022

			Value		Shares		↓ Weighting
BLKB	New	BLACKBAUD INC	$566,289,000	–	9,751,837	–	37.79%	–
JBI	New	JANUS INTERNATIONAL GROUP IN	$487,616,000	–	53,999,550	–	32.54%	–
BL	New	BLACKLINE INC	$360,716,000	–	5,416,162	–	24.07%	–
	New	HOLLEY INC	$28,875,000	–	2,750,000	–	1.93%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$24,650,000	–	2,500,000	–	1.64%	–
SND	New	SMART SAND INC	$16,400,000	–	8,200,204	–	1.09%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$13,915,000	–	5,500,000	–	0.93%	–
	New	GRAB HOLDINGS LIMITED*w exp 12/01/202	$205,000	–	500,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
AGCWW	Exit	ALTIMETER GROWTH CORP*w exp 09/30/202	$0	–	-500,000	–	-0.07%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-200,000	–	-0.13%	–
JBIWS	Exit	JANUS INTERNATIONAL GROUP IN*w exp 06/07/202	$0	–	-3,817,226	–	-0.86%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-2,500,000	–	-1.59%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-2,500,000	–	-1.64%	–
SND	Exit	SMART SAND INC	$0	–	-10,920,445	–	-1.72%	–
	Exit	HOLLEY INC	$0	–	-2,750,000	–	-2.11%	–
BL	Exit	BLACKLINE INC	$0	–	-417,775	–	-3.16%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-5,511,703	–	-20.25%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-5,977,485	–	-26.98%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN	$0	–	-52,854,385	–	-41.51%	–

Q3 2021

			Value		Shares		↓ Weighting
BLKB	Buy	BLACKBAUD INC	$420,516,000	-4.2%	5,977,485	+4.3%	26.98%	+0.0%
	New	HOLLEY INC	$32,835,000	–	2,750,000	–	2.11%	–
AGC	New	ALTIMETER GROWTH CORPcl a	$25,550,000	–	2,500,000	–	1.64%	–
AGCWW	New	ALTIMETER GROWTH CORP*w exp 09/30/202	$1,130,000	–	500,000	–	0.07%	–
AGCUU	Exit	ALTIMETER GROWTH CORPunit 99/99/9999	$0	–	-2,500,000	–	-1.89%	–

Q2 2021

			Value		Shares		↓ Weighting
JBI	New	JANUS INTERNATIONAL GROUP IN	$746,832,000	–	52,854,385	–	45.89%	–
BLKB	New	BLACKBAUD INC	$438,970,000	–	5,732,927	–	26.98%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$284,294,000	–	5,511,703	–	17.47%	–
BL	New	BLACKLINE INC	$46,486,000	–	417,775	–	2.86%	–
SND	New	SMART SAND INC	$36,365,000	–	10,920,445	–	2.24%	–
AGCUU	New	ALTIMETER GROWTH CORPunit 99/99/9999	$30,750,000	–	2,500,000	–	1.89%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$25,625,000	–	2,500,000	–	1.58%	–
JBIWS	New	JANUS INTERNATIONAL GROUP IN*w exp 06/07/202	$15,918,000	–	3,817,226	–	0.98%	–
BTNB	New	BRIDGETOWN 2 HOLDINGS LTDcl a	$2,040,000	–	200,000	–	0.12%	–

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