WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2021
Shares 218,763 Value ($000) $2,144 Avg Close Range
Q2 2021
Shares 218,763 Value ($000) $2,177 Avg Close Range