THE BEAUTY HEALTH COMPANY

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2023
Shares 99,546 Value ($000) $310 Avg Close $3.75 Range $1.35 - $6.25
Q3 2023
Shares 99,546 Value ($000) $599 Avg Close $7.02 Range $5.28 - $8.96
Q2 2023
Shares 99,546 Value ($000) $1,257 Avg Close $10.39 Range $7.27 - $13.90
Q1 2023
Shares 99,546 Value ($000) $1,257 Avg Close $11.56 Range $8.95 - $13.58
Q4 2022
Shares 97,329 Value ($000) $886 Avg Close $10.80 Range $8.25 - $14.00
Q3 2022
Shares 91,999 Value ($000) $1,084,668 Avg Close $12.64 Range $10.03 - $16.02
Q2 2022
Shares 112,846 Value ($000) $1,451,199 Avg Close $13.40 Range $9.95 - $17.77
Q1 2022
Shares 95,927 Value ($000) $1,619,248 Avg Close $16.50 Range $11.61 - $24.77
Q4 2021
Shares 82,227 Value ($000) $1,986,604 Avg Close $25.77 Range $20.39 - $30.17