E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024

Shares 10,800 Value ($000) $1,178 Avg Close $156.88 Range $107.65 - $219.77

Q2 2024

Shares 29,600 Value ($000) $6,237 Avg Close $177.70 Range $150.49 - $218.50

Q3 2023

Shares 58,533 Value ($000) $6,429 Avg Close $121.46 Range $100.50 - $139.85

Q2 2023

Shares 185,000 Value ($000) $21,133 Avg Close $96.26 Range $78.89 - $115.79

Q1 2023

Shares 128,500 Value ($000) $10,582 Avg Close $67.41 Range $48.10 - $83.94

Q4 2022

Shares 91,500 Value ($000) $5,060 Avg Close $48.97 Range $37.30 - $56.92

Q3 2022

Shares 26,000 Value ($000) $978 Avg Close $36.10 Range $29.34 - $41.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,800	$1,178	$156.88	$107.65 - $219.77
Q2 2024	29,600	$6,237	$177.70	$150.49 - $218.50
Q3 2023	58,533	$6,429	$121.46	$100.50 - $139.85
Q2 2023	185,000	$21,133	$96.26	$78.89 - $115.79
Q1 2023	128,500	$10,582	$67.41	$48.10 - $83.94
Q4 2022	91,500	$5,060	$48.97	$37.30 - $56.92
Q3 2022	26,000	$978	$36.10	$29.34 - $41.31