WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 15,747 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 134,942 Value ($000) $1,335 Avg Close — Range —
Q4 2021
Shares 151,811 Value ($000) $1,507 Avg Close — Range —