Glendon Capital Management’s SkinHealth Systems SKIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$567K	Hold	636,954	–	–	0.07%	22
2025 Q4	$885K	Hold	636,954	–	–	0.05%	22
2025 Q3	$1.27M	Hold	636,954	–	–	0.07%	18
2025 Q2	$1.22M	Hold	636,954	–	–	0.07%	18
2025 Q1	$854K	Hold	636,954	–	–	0.05%	20
2024 Q4	$1.01M	Hold	636,954	–	–	0.06%	20
2024 Q3	$917K	Hold	636,954	–	–	0.06%	20
2024 Q2	$1.22M	Hold	636,954	–	–	0.09%	17
2024 Q1	$2.83M	Hold	636,954	–	–	0.22%	16
2023 Q4	$1.98M	Hold	636,954	–	–	0.15%	18
2023 Q3	$3.83M	Buy	636,954 +200,800	+46%	+$1.41M	0.37%	17
2023 Q2	$3.65M	Buy	436,154 +257,286	+144%	+$2.67M	0.36%	15
2023 Q1	$2.26M	Hold	178,868	–	–	0.22%	16
2022 Q4	$1.63M	Hold	178,868	–	–	0.14%	19
2022 Q3	$2.11M	Hold	178,868	–	–	0.18%	20
2022 Q2	$2.3M	Buy	+178,868	New	+$2.4M	0.19%	20