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CAPTRUST FINANCIAL ADVISORS
> PRTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Party City Holdco Inc. | PRTY | 70,000 | 70,000 | 4,893,000 | 4,893,000 | $69.90 |
| 12/31/2022 | Party City Holdco Inc. | PRTY | 0 | -70,000 | 0 | -111,000 | |
| 09/30/2022 | Party City Holdco Inc. | PRTY | 70,000 | -900 | 111,000 | 17,000 | $1.59 |
| 06/30/2022 | Party City Holdco Inc. | PRTY | 70,900 | 70,000 | 94,000 | 91,000 | $1.33 |
| 03/31/2022 | Party City Holdco Inc. | PRTY | 900 | 900 | 3,000 | 3,000 | $3.33 |
| 12/31/2021 | Party City Holdco Inc. | PRTY | 0 | -764 | 0 | -7,000 | |
| 06/30/2021 | Party City Holdco Inc. | PRTY | 764 | 764 | 7,000 | 7,000 | $9.16 |
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