THE BEAUTY HEALTH COMPANY

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2023
Shares 1,661,067 Value ($000) $10,000 Avg Close $7.02 Range $5.28 - $8.96
Q2 2023
Shares 3,161,377 Value ($000) $26,461 Avg Close $10.39 Range $7.27 - $13.90
Q1 2023
Shares 3,215,200 Value ($000) $40,608 Avg Close $11.56 Range $8.95 - $13.58
Q4 2022
Shares 2,755,008 Value ($000) $25,071 Avg Close $10.80 Range $8.25 - $14.00
Q3 2022
Shares 2,560,398 Value ($000) $30,188 Avg Close $12.64 Range $10.03 - $16.02
Q2 2022
Shares 2,708,736 Value ($000) $34,834 Avg Close $13.40 Range $9.95 - $17.77
Q1 2022
Shares 2,394,159 Value ($000) $40,414 Avg Close $16.50 Range $11.61 - $24.77
Q4 2021
Shares 2,268,964 Value ($000) $54,818 Avg Close $25.77 Range $20.39 - $30.17
Q3 2021
Shares 1,364,140 Value ($000) $35,426 Avg Close $21.99 Range $16.40 - $28.63