WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2022
Shares 21,165 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 22,640 Value ($000) $225 Avg Close — Range —