THE BEAUTY HEALTH COMPANY

CUSIP: 88331L116 Class: EQUITY WRT

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q3 2021
Shares 34,400 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $288 Avg Close — Range —