THE BEAUTY HEALTH COMPANY

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2022
Shares 216,000 Value ($000) $2,778 Avg Close $13.40 Range $9.95 - $17.77
Q4 2021
Shares 525 Value ($000) $13 Avg Close $25.77 Range $20.39 - $30.17