SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q2 2021

Shares 20,000 Value ($000) $441 Avg Close $21.09 Range $18.54 - $25.66

Q1 2021

Shares 222,500 Value ($000) $4,479 Avg Close $16.73 Range $12.57 - $21.91

Q4 2020

Shares 431,514 Value ($000) $5,627 Avg Close $10.68 Range $8.28 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	20,000	$441	$21.09	$18.54 - $25.66
Q1 2021	222,500	$4,479	$16.73	$12.57 - $21.91
Q4 2020	431,514	$5,627	$10.68	$8.28 - $13.40