THE BEAUTY HEALTH COMPANY

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 86 Value ($000) $0 Avg Close $1.52 Range $1.07 - $1.92
Q4 2024
Shares 221 Value ($000) $0 Avg Close $1.57 Range $1.29 - $1.96
Q3 2024
Shares 221 Value ($000) $0 Avg Close $1.64 Range $0.91 - $2.24
Q2 2024
Shares 1,176 Value ($000) $2 Avg Close $2.82 Range $1.70 - $4.48
Q1 2024
Shares 1,198 Value ($000) $5 Avg Close $3.25 Range $2.30 - $5.17
Q4 2023
Shares 4,728 Value ($000) $15 Avg Close $3.75 Range $1.35 - $6.25
Q3 2023
Shares 189 Value ($000) $1 Avg Close $7.02 Range $5.28 - $8.96
Q2 2023
Shares 53 Value ($000) $0 Avg Close $10.39 Range $7.27 - $13.90
Q1 2023
Shares 53 Value ($000) $1 Avg Close $11.56 Range $8.95 - $13.58
Q4 2022
Shares 53 Value ($000) $0 Avg Close $10.80 Range $8.25 - $14.00
Q4 2021
Shares 5 Value ($000) $0 Avg Close $25.77 Range $20.39 - $30.17
Q3 2021
Shares 11 Value ($000) $0 Avg Close $21.99 Range $16.40 - $28.63