Weiss Multi-Strategy Advisers LLC

Holdings History for ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)

Symbol: EL on NYSE
Investment type: Equity / Class A Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023			-0.04%	$0	0	-5,900	-100%	$111.90	Q2 2023
31 Mar 2023		0.04%	-0.35%	$1,454,000	5,900	-57,416	-91%	$246.44	Q1 2023
31 Dec 2022		0.45%	+0.26%	$15,709,000	63,316	+36,316	+135%	$248.10	Q4 2022
30 Sep 2022		0.16%	+0.07%	$5,829,000	27,000	+11,975	+80%	$215.89	Q3 2022
30 Jun 2022		0.12%	+0.12%	$3,826,000	15,025	+15,025	NEW	$254.64	Q2 2022
30 Jun 2021			-0.04%	$0	0	-5,712	-100%	$111.90	Q2 2021
31 Mar 2021		0.04%	-0.54%	$1,661,000	5,712	-82,017	-93%	$290.79	Q1 2021
31 Dec 2020		0.5%	+0.47%	$23,353,000	87,729	+81,729	+1362%	$266.19	Q4 2020
30 Sep 2020		0.04%	+0.04%	$1,310,000	6,000	+6,000	NEW	$218.33	Q3 2020
31 Dec 2018			-0.2%	$0	0	-34,000	-100%	$111.90	Q4 2018
31 Dec 2018	put		-0.37%	$0	0	-35,000	-100%	$111.90	Q4 2018
30 Sep 2018		0.2%	+0.2%	$4,941,000	34,000	+34,000	NEW	$145.32	Q3 2018
30 Sep 2018	put	0.37%	-0.05%	$5,086,000	35,000	-5,000	-12%	$145.31	Q3 2018
30 Jun 2018	put	0.45%	-0.11%	$5,708,000	40,000	-10,000	-20%	$142.70	Q2 2018
31 Mar 2018	put	0.74%	+0.74%	$7,486,000	50,000	+50,000	NEW	$149.72	Q1 2018
30 Sep 2016	put		-1.9%	$0	0	-25,000	-100%	$111.90	Q3 2016
30 Jun 2016	put	1.9%	+1.9%	$2,276,000	25,000	+25,000	NEW	$91.04	Q2 2016
31 Dec 2014			-0.55%	$0	0	-193,000	-100%	$111.90	Q4 2014
30 Sep 2014		0.55%	+0.04%	$14,421,000	193,000	+13,925	+7.8%	$74.72	Q3 2014
30 Jun 2014		0.46%	-0.26%	$13,298,000	179,075	-101,995	-36%	$74.26	Q2 2014
31 Mar 2014		0.55%	-0.45%	$18,798,000	281,070	-229,770	-45%	$66.88	Q1 2014
31 Mar 2014	call		-0.74%	$0	0	-100,000	-100%	$111.90	Q1 2014
31 Dec 2013		1.1%	0%	$38,476,000	510,840	0		$75.32	Q4 2013
31 Dec 2013	call	0.74%	0%	$7,532,000	100,000	0		$75.32	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.