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Ulysses Management LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -17,600 | 0 | -9,603,792,000 | |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 17,600 | 0 | 9,603,792,000 | 1,348,160,000 | $545,670.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 17,600 | -2,400 | 8,255,632,000 | 8,247,608,000 | $469,070.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 20,000 | -5,000 | 8,024,000 | -1,613,000 | $401.20 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 25,000 | 5,000 | 9,637,000 | 1,673,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 20,000 | 20,000 | 7,964,000 | 7,964,000 | $398.20 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 0 | -52,300 | 0 | -15,018,000 | |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 52,300 | -18,000 | 15,018,000 | -728,000 | $287.15 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 70,300 | 70,300 | 15,746,000 | 15,746,000 | $223.98 |
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