WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2022
Shares 1,097,403 Value ($000) $10,854 Avg Close — Range —
Q4 2021
Shares 1,097,403 Value ($000) $10,896 Avg Close — Range —
Q3 2021
Shares 971,043 Value ($000) $9,516 Avg Close — Range —
Q2 2021
Shares 883,344 Value ($000) $8,789 Avg Close — Range —