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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
> AZEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZEK Co Inc. | AZEK | 709,315 | 89,837 | 21,485,151,000 | 6,902,639,000 | $30,290.00 |
| 03/31/2023 | AZEK Co Inc. | AZEK | 619,478 | -35,706 | 14,582,512,000 | 14,571,623,000 | $23,540.00 |
| 09/30/2022 | AZEK Co Inc. | AZEK | 655,184 | 655,184 | 10,889,000 | 10,889,000 | $16.62 |
| 03/31/2022 | AZEK Co Inc. | AZEK | 0 | -1,393,448 | 0 | -64,433,000 | |
| 12/31/2021 | AZEK Co Inc. | AZEK | 1,393,448 | 4,076 | 64,433,000 | 13,679,000 | $46.24 |
| 09/30/2021 | AZEK Co Inc. | AZEK | 1,389,372 | 515,182 | 50,754,000 | 13,636,000 | $36.53 |
| 06/30/2021 | AZEK Co Inc. | AZEK | 874,190 | 344,667 | 37,118,000 | 14,852,000 | $42.46 |
| 03/31/2021 | AZEK Co Inc. | AZEK | 529,523 | 141,226 | 22,266,000 | 7,336,000 | $42.05 |
| 12/31/2020 | AZEK Co Inc. | AZEK | 388,297 | 47,394 | 14,930,000 | 3,063,000 | $38.45 |
| 09/30/2020 | AZEK Co Inc. | AZEK | 340,903 | -141,652 | 11,867,000 | -3,507,000 | $34.81 |
| 06/30/2020 | AZEK Co Inc. | AZEK | 482,555 | 482,555 | 15,374,000 | 15,374,000 | $31.86 |
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