WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2022
Shares 201,044 Value ($000) $1,980 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $991 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $991 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $992 Avg Close — Range —