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MARSHALL WACE, LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Beauty Health Co | SKIN | 0 | -1,177,732 | 0 | -13,885,000 | |
| 09/30/2022 | Beauty Health Co | SKIN | 1,177,732 | 1,160,932 | 13,885,000 | 13,668,000 | $11.79 |
| 06/30/2022 | Beauty Health Co | SKIN | 16,800 | -1,249,085 | 217,000 | -21,150,000 | $12.92 |
| 03/31/2022 | Beauty Health Co | SKIN | 1,265,885 | -1,762,053 | 21,367,000 | -51,788,000 | $16.88 |
| 12/31/2021 | Beauty Health Co | SKIN | 3,027,938 | -1,085,492 | 73,155,000 | -33,671,000 | $24.16 |
| 09/30/2021 | Beauty Health Co | SKIN | 4,113,430 | 4,113,430 | 106,826,000 | 106,826,000 | $25.97 |
| 06/30/2021 | Beauty Health Co | SKIN | 0 | -17,432 | 0 | -188,000 | |
| 03/31/2021 | Beauty Health Co | SKIN | 17,432 | 17,432 | 188,000 | 188,000 | $10.78 |
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