UBS Group’s The Beauty Health Company Warrant expiring 5/4/2026 SKINW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000	Closed	-$29K	–	9984
2021 Q3	$29K	Sell	2,000 -49,746	-96%	-$721K	﹤0.01%	5679
2021 Q2	$331K	Buy	51,746 +1,746	+3%	+$11.2K	﹤0.01%	4016
2021 Q1	$104K	Hold	50,000	–	–	﹤0.01%	4951
2020 Q4	$132K	Buy	+50,000	New	+$132K	﹤0.01%	4533