WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2022
Shares 18,999 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 18,999 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 18,999 Value ($000) $189 Avg Close — Range —