WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 39,996 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 39,996 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 39,996 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 39,996 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 39,996 Value ($000) $398 Avg Close — Range —