THE BEAUTY HEALTH COMPANY

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2023
Shares 5,084 Value ($000) $31 Avg Close $7.02 Range $5.28 - $8.96
Q2 2023
Shares 2,252 Value ($000) $19 Avg Close $10.39 Range $7.27 - $13.90