THE BEAUTY HEALTH COMPANY

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2022
Shares 865,810 Value ($000) $11,134 Avg Close $13.40 Range $9.95 - $17.77
Q1 2022
Shares 789,680 Value ($000) $13,330 Avg Close $16.50 Range $11.61 - $24.77
Q4 2021
Shares 2,264,595 Value ($000) $54,713 Avg Close $25.77 Range $20.39 - $30.17
Q3 2021
Shares 589,833 Value ($000) $15,318 Avg Close $21.99 Range $16.40 - $28.63
Q2 2021
Shares 1,580,580 Value ($000) $26,554 Avg Close $13.68 Range $9.71 - $19.44