WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 255,147 Value ($000) $2,513 Avg Close — Range —
Q1 2022
Shares 255,147 Value ($000) $2,523 Avg Close — Range —
Q4 2021
Shares 255,147 Value ($000) $2,534 Avg Close — Range —
Q3 2021
Shares 100,701 Value ($000) $987 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $746 Avg Close — Range —