E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 2,544 Value ($000) $536 Avg Close $177.70 Range $150.49 - $218.50

Q1 2024

Shares 11,246 Value ($000) $2,205 Avg Close $177.63 Range $131.50 - $221.83

Q1 2023

Shares 7,627 Value ($000) $628 Avg Close $67.41 Range $48.10 - $83.94

Q4 2022

Shares 25,764 Value ($000) $1,425 Avg Close $48.97 Range $37.30 - $56.92

Q2 2022

Shares 32,993 Value ($000) $1,012 Avg Close $25.12 Range $20.49 - $31.19

Q3 2021

Shares 11,745 Value ($000) $341 Avg Close $28.63 Range $24.58 - $31.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,544	$536	$177.70	$150.49 - $218.50
Q1 2024	11,246	$2,205	$177.63	$131.50 - $221.83
Q1 2023	7,627	$628	$67.41	$48.10 - $83.94
Q4 2022	25,764	$1,425	$48.97	$37.30 - $56.92
Q2 2022	32,993	$1,012	$25.12	$20.49 - $31.19
Q3 2021	11,745	$341	$28.63	$24.58 - $31.67