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BNP PARIBAS ARBITRAGE, SNC
> ELF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | e.l.f. Beauty, Inc. | ELF | 224,454 | -29,571 | 25,639,380,000 | 4,720,421,000 | $114,230.00 |
| 03/31/2023 | e.l.f. Beauty, Inc. | ELF | 254,025 | 161,471 | 20,918,959,000 | 15,800,723,000 | $82,350.00 |
| 12/31/2022 | e.l.f. Beauty, Inc. | ELF | 92,554 | -1,103 | 5,118,236,000 | 5,114,712,624 | $55,300.00 |
| 09/30/2022 | e.l.f. Beauty, Inc. | ELF | 93,657 | 80,359 | 3,523,376 | 3,115,393 | $37.62 |
| 06/30/2022 | e.l.f. Beauty, Inc. | ELF | 13,298 | -55,079 | 407,983 | -1,765,770,017 | $30.68 |
| 03/31/2022 | e.l.f. Beauty, Inc. | ELF | 68,377 | 6,061 | 1,766,178,000 | 1,764,108,486 | $25,830.00 |
| 12/31/2021 | e.l.f. Beauty, Inc. | ELF | 62,316 | 15,694 | 2,069,514 | -1,352,299,486 | $33.21 |
| 09/30/2021 | e.l.f. Beauty, Inc. | ELF | 46,622 | 32,918 | 1,354,369,000 | 1,353,997,073 | $29,050.00 |
| 06/30/2021 | e.l.f. Beauty, Inc. | ELF | 13,704 | 6,265 | 371,927 | 172,339 | $27.14 |
| 03/31/2021 | e.l.f. Beauty, Inc. | ELF | 7,439 | -2,600 | 199,588 | -53,294 | $26.83 |
| 12/31/2020 | e.l.f. Beauty, Inc. | ELF | 10,039 | -2,687 | 252,882 | 19,105 | $25.19 |
| 09/30/2020 | e.l.f. Beauty, Inc. | ELF | 12,726 | 7,655 | 233,777 | 137,073 | $18.37 |
| 06/30/2020 | e.l.f. Beauty, Inc. | ELF | 5,071 | -6,215 | 96,704 | -14,350 | $19.07 |
| 03/31/2020 | e.l.f. Beauty, Inc. | ELF | 11,286 | -224,093 | 111,054 | -3,685,609 | $9.84 |
| 12/31/2019 | e.l.f. Beauty, Inc. | ELF | 235,379 | 231,140 | 3,796,663 | 3,722,438 | $16.13 |
| 09/30/2019 | e.l.f. Beauty, Inc. | ELF | 4,239 | 4,239 | 74,225 | 74,225 | $17.51 |
| 06/30/2019 | e.l.f. Beauty, Inc. | ELF | 0 | -5,253 | 0 | -55,682 | |
| 03/31/2019 | e.l.f. Beauty, Inc. | ELF | 5,253 | 4,707 | 55,682 | 50,954 | $10.60 |
| 12/31/2018 | e.l.f. Beauty, Inc. | ELF | 546 | -2,051 | 4,728 | -28,332 | $8.66 |
| 09/30/2018 | e.l.f. Beauty, Inc. | ELF | 2,597 | 1,343 | 33,060 | 13,949 | $12.73 |
| 06/30/2018 | e.l.f. Beauty, Inc. | ELF | 1,254 | -3,864 | 19,111 | -99,116,889 | $15.24 |
| 03/31/2018 | e.l.f. Beauty, Inc. | ELF | 5,118 | 179 | 99,136,000 | 99,025,811 | $19,370.07 |
| 12/31/2017 | e.l.f. Beauty, Inc. | ELF | 4,939 | 2,101 | 110,189 | 46,192 | $22.31 |
| 09/30/2017 | e.l.f. Beauty, Inc. | ELF | 2,838 | 328 | 63,997 | -4,300 | $22.55 |
| 06/30/2017 | e.l.f. Beauty, Inc. | ELF | 2,510 | 2,339 | 68,297 | 63,372 | $27.21 |
| 03/31/2017 | e.l.f. Beauty, Inc. | ELF | 171 | -129 | 4,925 | -3,757 | $28.80 |
| 12/31/2016 | e.l.f. Beauty, Inc. | ELF | 300 | 300 | 8,682 | 8,682 | $28.94 |
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