Beauty Health Co

CUSIP: 88331LAA6 Class: NOTE 1.250 10/01/26

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2024
Shares 11,203,000 Value ($000) $9,269 Avg Close — Range —
Q3 2024
Shares 9,353,000 Value ($000) $7,788 Avg Close — Range —
Q2 2024
Shares 9,353,000 Value ($000) $7,787 Avg Close — Range —
Q1 2024
Shares 9,703,000 Value ($000) $8,106 Avg Close — Range —
Q4 2023
Shares 10,203,000 Value ($000) $7,667 Avg Close — Range —
Q3 2023
Shares 11,203,000 Value ($000) $8,778 Avg Close — Range —
Q2 2023
Shares 10,703,000 Value ($000) $8,435 Avg Close — Range —