WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q1 2022
Shares 225,000 Value ($000) $2,230 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $2,239 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $2,205 Avg Close — Range —
Q2 2021
Shares 225,000 Value ($000) $2,239 Avg Close — Range —