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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> CCH/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Utz Brands, Inc. | CCH/U | 0 | -373,191 | 0 | -5,598,000 | |
| 06/30/2020 | Utz Brands, Inc. | CCH/U | 373,191 | -217,236 | 5,598,000 | -885,000 | $15.00 |
| 03/31/2020 | Utz Brands, Inc. | CCH/U | 590,427 | -15,617 | 6,483,000 | -32,000 | $10.98 |
| 12/31/2019 | Utz Brands, Inc. | CCH/U | 606,044 | 62,567 | 6,515,000 | 700,000 | $10.75 |
| 09/30/2019 | Utz Brands, Inc. | CCH/U | 543,477 | 224,713 | 5,815,000 | 2,436,000 | $10.70 |
| 06/30/2019 | Utz Brands, Inc. | CCH/U | 318,764 | -45,803 | 3,379,000 | -383,000 | $10.60 |
| 03/31/2019 | Utz Brands, Inc. | CCH/U | 364,567 | -566,471 | 3,762,000 | -5,595,000 | $10.32 |
| 12/31/2018 | Utz Brands, Inc. | CCH/U | 931,038 | 931,038 | 9,357,000 | 9,357,000 | $10.05 |
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