WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 1,821,698 Value ($000) $17,943 Avg Close — Range —
Q1 2022
Shares 1,748,723 Value ($000) $17,295 Avg Close — Range —
Q4 2021
Shares 1,539,081 Value ($000) $15,283 Avg Close — Range —