| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Silver Point Capital L.P. | 10%+ Owner | TWO GREENWICH PLAZA, SUITE 1, GREENWICH | /s/ Steven Weiser, Authorized Signatory on behalf of Silver Point Capital, L.P. | 12 Feb 2026 | 0001332784 |
| MULE EDWARD A | 10%+ Owner | TWO GREENWICH PLAZA, SUITE 1, GREENWICH | /s/ Steven Weiser (as attorney-in-fact on behalf of Edward A. Mule, individually) | 12 Feb 2026 | 0001029625 |
| O'Shea Robert J | 10%+ Owner | TWO GREENWICH PLAZA, SUITE 1, GREENWICH | /s/ Steven Weiser (as attorney-in fact on behalf of Robert J. O'Shea, individually) | 12 Feb 2026 | 0001382617 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | THS | Common Stock | Purchase | $8,783,283 | +357,917 | +7.1% | $24.54 | 5,408,000 | 10 Feb 2026 | Direct | F1, F2, F3 |
| transaction | THS | Common Stock | Disposition pursuant to a tender of shares in a change of control transaction | -5,408,000 | -100% | 0 | 11 Feb 2026 | Direct | F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.42 to $24.63. The reporting person undertakes to provide to TreeHouse Foods, Inc., any security holder of TreeHouse Foods, Inc., or the staff at the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
| F2 | Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Master Fund, L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. |
| F3 | Continued from footnote 2) Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests. |
| F4 | Pursuant to the Agreement and Plan of Merger ("Merger Agreement"), dated as of November 10, 2025, by and among TreeHouse Foods, Inc. (the "Issuer"), Industrial F&B Investments II, Inc. ("Parent"), and Industrial F&B Investments III, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger (the "Effective Time"), each share of the Issuer's common stock, par value $0.01 per share, that was issued and outstanding immediately prior to the Effective Time was automatically canceled and converted into the right to receive (i) $22.50 in cash, less applicable taxes and withholding and (ii) one contractual contingent value right, which represents the right to receive a portion of the net proceeds, if any, resulting from certain litigation relating to part of the Issuer's coffee business (clauses (i) and (ii) collectively, the "Merger Consideration"). |