WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2022
Shares 3,092,804 Value ($000) $30,464 Avg Close — Range —
Q1 2022
Shares 1,185,806 Value ($000) $11,751 Avg Close — Range —
Q4 2021
Shares 946,806 Value ($000) $9,421 Avg Close — Range —
Q3 2021
Shares 198,144 Value ($000) $1,942 Avg Close — Range —
Q2 2021
Shares 198,144 Value ($000) $1,972 Avg Close — Range —