THE BEAUTY HEALTH COMPANY

Ticker: SKIN CUSIP: 88331L108 Class: COM CL A

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

InstitutionSharesValue ($000)
MIRABELLA FINANCIAL SERVICES LLP18,711,263$26,009
FMR LLC18,270,800$25,396
BlackRock, Inc.7,478,200$10,395
MILLENNIUM MANAGEMENT LLC5,764,802$8,013
VANGUARD GROUP INC5,666,483$7,876
Woodline Partners LP5,319,897$7,395
GEODE CAPITAL MANAGEMENT, LLC2,276,652$3,165
STATE STREET CORP1,871,527$2,601
D. E. Shaw & Co., Inc.1,843,736$2,563
Silver Point Capital L.P.1,592,030$2,213
NORTHERN TRUST CORP768,213$1,068
CHARLES SCHWAB INVESTMENT MANAGEMENT INC762,056$1,059
JANE STREET GROUP, LLC661,278$919
Glendon Capital Management LP636,954$885
JACOBS LEVY EQUITY MANAGEMENT, INC602,610$838
BRIDGEWAY CAPITAL MANAGEMENT, LLC473,232$658
GOLDMAN SACHS GROUP INC466,908$649
GRIMES & COMPANY, INC.406,987$566
Cohen Capital Management, Inc.369,699$514
UBS Group AG337,825$470
AQR CAPITAL MANAGEMENT LLC333,196$463
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.303,499$422
Bank of New York Mellon Corp302,801$421
TUDOR INVESTMENT CORP ET AL301,277$419
Squarepoint Ops LLC275,885$383
MORGAN STANLEY269,653$375
JANUS HENDERSON GROUP PLC255,345$355
Qube Research & Technologies Ltd223,822$311
RENAISSANCE TECHNOLOGIES LLC218,891$304
CANADA PENSION PLAN INVESTMENT BOARD208,300$290
DEUTSCHE BANK AG\187,142$260
BARCLAYS PLC178,287$248
ALLIANCEBERNSTEIN L.P.159,580$222
RHUMBLINE ADVISERS131,015$182
WELLS FARGO & COMPANY/MN129,153$180
Russell Investments Group, Ltd.129,003$179
CITADEL ADVISORS LLC112,231$156
PRICE T ROWE ASSOCIATES INC /MD/110,711$0
BANK OF AMERICA CORP /DE/89,154$124
DIMENSIONAL FUND ADVISORS LP87,024$121
Marex Group plc86,700$121
XTX Topco Ltd83,495$116
ALGERT GLOBAL LLC69,636$0
Invesco Ltd.69,422$96
Graham Capital Management, L.P.62,089$86
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.53,105$74
INTECH INVESTMENT MANAGEMENT LLC50,156$70
SCS Capital Management LLC50,000$70
AMERICAN CENTURY COMPANIES INC49,543$69
SUSQUEHANNA INTERNATIONAL GROUP, LLP49,442$69
Cerity Partners LLC45,929$64
JPMORGAN CHASE & CO45,669$63
Nuveen, LLC43,730$61
Verition Fund Management LLC41,244$57
FRANKLIN RESOURCES INC39,654$55
180 WEALTH ADVISORS, LLC38,014$53
MANUFACTURERS LIFE INSURANCE COMPANY, THE34,667$48
HRT FINANCIAL LP33,980$0
Walleye Capital LLC33,598$47
KESTRA PRIVATE WEALTH SERVICES, LLC31,800$44
Mariner, LLC31,408$44
Police & Firemen's Retirement System of New Jersey31,408$44
Caprock Group, LLC30,000$42
MTM Investment Management, LLC26,218$36
BNP PARIBAS ARBITRAGE, SA25,075$35
Global Retirement Partners, LLC24,900$35
SG Americas Securities, LLC24,670$0
NEW YORK STATE COMMON RETIREMENT FUND24,283$34
IEQ CAPITAL, LLC23,491$33
MetLife Investment Management, LLC23,169$32
CWM, LLC22,018$0
Atom Investors LP21,214$29
Voya Investment Management LLC20,934$29
ProShare Advisors LLC20,893$29
Point72 Asset Management, L.P.20,733$29
AMERIPRISE FINANCIAL INC18,896$26
BANK OF MONTREAL /CAN/18,276$25
Creative Planning15,824$22
ZACKS INVESTMENT MANAGEMENT13,137$18
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO12,910$18
NEUBERGER BERMAN GROUP LLC12,252$17
Legal & General Group Plc12,102$17
Ameritas Investment Partners, Inc.11,674$16
RAYMOND JAMES FINANCIAL INC10,346$14
Board of Trustees of The Leland Stanford Junior University10,000$14
Tower Research Capital LLC (TRC)8,024$11
ROYAL BANK OF CANADA7,071$10
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM7,038$10
Rockefeller Capital Management L.P.4,500$6
FEDERATED HERMES, INC.4,311$6
AMALGAMATED BANK3,592$0
CITIGROUP INC2,587$4
EverSource Wealth Advisors, LLC2,369$3
Sterling Capital Management LLC1,829$3
GAMMA Investing LLC1,680$2
OSAIC HOLDINGS, INC.1,105$2
Optiver Holding B.V.1,008$1
NISA INVESTMENT ADVISORS, LLC897$1
JONES FINANCIAL COMPANIES LLLP797$1
Elequin Capital, LP620$1
11 other institutions1,866$2
Total (111 institutions)79,854,119$110,630