THE BEAUTY HEALTH COMPANY

CUSIP: 88331L116 Class: EQUITY WRT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 69,657 Value ($000) $1,809 Avg Close — Range —
Q2 2021
Shares 22,009 Value ($000) $370 Avg Close — Range —