DRW Securities’s e.l.f. Beauty ELF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,284	Closed	-$206K	–	989
2025 Q1	$206K	Buy	+3,284	New	+$206K	0.01%	395
2024 Q3	–	Sell	-1,100	Closed	-$232K	–	511
2024 Q2	$232K	Buy	+1,100	New	+$232K	0.01%	349