WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 364,914 Value ($000) $3,594 Avg Close — Range —
Q1 2022
Shares 364,914 Value ($000) $3,616 Avg Close — Range —
Q4 2021
Shares 364,914 Value ($000) $3,624 Avg Close — Range —
Q3 2021
Shares 486,552 Value ($000) $4,768 Avg Close — Range —