Crestview Partners IV GP, L.P. Activity Q3 2021-Q3 2023

			Value		Shares		↓ Weighting
	New	Fidelis Insurance Holdings Limited	$75,354,416	–	5,520,470	–	99.68%	–
VVI	New	Viad Corp	$245,495	–	9,133	–	0.32%	–

			Value		Shares		↓ Weighting
VVI	Exit	Viad Corp	$0	–	-5,452	–	-100.00%	–

			Value		Shares		↓ Weighting
VVI	New	Viad Corp	$151,000	–	5,452	–	100.00%	–

			Value		Shares		↓ Weighting
VVI	Exit	Viad Corp	$0	–	-2,662	–	-100.00%	–

			Value		Shares		↓ Weighting
VVI	New	Viad Corp	$121,000	–	2,662	–	100.00%	–

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