THE BEAUTY HEALTH COMPANY

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

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2023
Shares 5,318,352 Value ($000) $32,016 Avg Close $7.02 Range $5.28 - $8.96
Q2 2023
Shares 5,818,352 Value ($000) $48,700 Avg Close $10.39 Range $7.27 - $13.90
Q1 2023
Shares 4,838,659 Value ($000) $61,112 Avg Close $11.56 Range $8.95 - $13.58
Q4 2022
Shares 4,834,672 Value ($000) $43,996 Avg Close $10.80 Range $8.25 - $14.00
Q3 2022
Shares 5,561,512 Value ($000) $65,570 Avg Close $12.64 Range $10.03 - $16.02
Q2 2022
Shares 7,168,184 Value ($000) $92,183 Avg Close $13.40 Range $9.95 - $17.77
Q1 2022
Shares 4,238,871 Value ($000) $71,552 Avg Close $16.50 Range $11.61 - $24.77
Q4 2021
Shares 2,675,578 Value ($000) $64,642 Avg Close $25.77 Range $20.39 - $30.17
Q3 2021
Shares 2,185,179 Value ($000) $56,749 Avg Close $21.99 Range $16.40 - $28.63
Q2 2021
Shares 2,539,917 Value ($000) $42,671 Avg Close $13.68 Range $9.71 - $19.44