THE BEAUTY HEALTH COMPANY

CUSIP: 88331L116 Class: EQUITY WRT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2021
Shares 1,581,894 Value ($000) $22,906 Avg Close — Range —
Q2 2021
Shares 1,007,198 Value ($000) $6,446 Avg Close — Range —