* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
ADAM H. HENNESSEY
MEMBER OF GP OF SUMMIT MASTER COMPANY, LLC
Boston, Massachusetts
7/18/2024
The total shares reported for AKA BRANDS HLDG CORP reflects the total shares held through a holding company controlled by Summit Partners, L.P. ("Summit"). The total proceeds related to the shares held by the holding company which Summit or its affiliates will be entitled to at liquidation may be lower than the value reported herein.
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