WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2022
Shares 248,705 Value ($000) $2,450 Avg Close — Range —
Q1 2022
Shares 248,705 Value ($000) $2,460 Avg Close — Range —
Q4 2021
Shares 34,998 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 34,998 Value ($000) $342 Avg Close — Range —