WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2022
Shares 973,865 Value ($000) $9,651 Avg Close — Range —
Q4 2021
Shares 624,718 Value ($000) $6,216 Avg Close — Range —
Q3 2021
Shares 141,204 Value ($000) $1,384 Avg Close — Range —
Q2 2021
Shares 150,126 Value ($000) $1,494 Avg Close — Range —