E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 5,063 Value ($000) $1 Avg Close $156.88 Range $107.65 - $219.77

Q2 2024

Shares 6,772 Value ($000) $1 Avg Close $177.70 Range $150.49 - $218.50

Q1 2024

Shares 35,001 Value ($000) $7 Avg Close $177.63 Range $131.50 - $221.83

Q4 2023

Shares 24,718 Value ($000) $4 Avg Close $115.37 Range $88.47 - $153.53

Q3 2023

Shares 16,227 Value ($000) $2 Avg Close $121.46 Range $100.50 - $139.85

Q2 2023

Shares 5,629 Value ($000) $1 Avg Close $96.26 Range $78.89 - $115.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,063	$1	$156.88	$107.65 - $219.77
Q2 2024	6,772	$1	$177.70	$150.49 - $218.50
Q1 2024	35,001	$7	$177.63	$131.50 - $221.83
Q4 2023	24,718	$4	$115.37	$88.47 - $153.53
Q3 2023	16,227	$2	$121.46	$100.50 - $139.85
Q2 2023	5,629	$1	$96.26	$78.89 - $115.79