WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2022
Shares 293,389 Value ($000) $2,890 Avg Close — Range —
Q1 2022
Shares 293,389 Value ($000) $2,907 Avg Close — Range —
Q4 2021
Shares 293,389 Value ($000) $2,919 Avg Close — Range —