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Penn Capital Management Company, LLC
> HLMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hillman Solutions Corp. | HLMN | 1,953,502 | 1,953,502 | 17,601,053,000 | 17,601,053,000 | $9,010.00 |
| 03/31/2023 | Hillman Solutions Corp. | HLMN | 0 | -1,151,590 | 0 | -8,313,900,000 | |
| 12/31/2022 | Hillman Solutions Corp. | HLMN | 1,151,590 | 82,219 | 8,313,900,000 | 8,305,826,000 | $7,219.50 |
| 09/30/2022 | Hillman Solutions Corp. | HLMN | 1,069,371 | 81,109 | 8,074,000 | -465,000 | $7.55 |
| 06/30/2022 | Hillman Solutions Corp. | HLMN | 988,262 | 123,248 | 8,539,000 | 595,000 | $8.64 |
| 03/31/2022 | Hillman Solutions Corp. | HLMN | 865,014 | 206,694 | 7,944,000 | 165,000 | $9.18 |
| 12/31/2021 | Hillman Solutions Corp. | HLMN | 658,320 | -13,550 | 7,779,000 | -236,000 | $11.82 |
| 09/30/2021 | Hillman Solutions Corp. | HLMN | 671,870 | 671,870 | 8,015,000 | 8,015,000 | $11.93 |
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