WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2022
Shares 15,000 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $725 Avg Close — Range —