THE BEAUTY HEALTH COMPANY

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

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2022

Shares 25,589 Value ($000) $233 Avg Close $10.80 Range $8.25 - $14.00

Q3 2022

Shares 45,078 Value ($000) $531 Avg Close $12.64 Range $10.03 - $16.02

Q2 2022

Shares 47,664 Value ($000) $613 Avg Close $13.40 Range $9.95 - $17.77

Q1 2022

Shares 34,746 Value ($000) $587 Avg Close $16.50 Range $11.61 - $24.77

Q4 2021

Shares 27,295 Value ($000) $659 Avg Close $25.77 Range $20.39 - $30.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	25,589	$233	$10.80	$8.25 - $14.00
Q3 2022	45,078	$531	$12.64	$10.03 - $16.02
Q2 2022	47,664	$613	$13.40	$9.95 - $17.77
Q1 2022	34,746	$587	$16.50	$11.61 - $24.77
Q4 2021	27,295	$659	$25.77	$20.39 - $30.17