THE BEAUTY HEALTH COMPANY

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 112,451 Value ($000) $677 Avg Close $7.02 Range $5.28 - $8.96
Q4 2022
Shares 21,773 Value ($000) $198 Avg Close $10.80 Range $8.25 - $14.00
Q3 2022
Shares 198,792 Value ($000) $2,344 Avg Close $12.64 Range $10.03 - $16.02