WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 1,011,151 Value ($000) $9,960,000 Avg Close — Range —
Q3 2021
Shares 400,261 Value ($000) $3,909,000 Avg Close — Range —
Q2 2021
Shares 400,261 Value ($000) $3,983,000 Avg Close — Range —