WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2022
Shares 335,701 Value ($000) $3,307 Avg Close — Range —
Q1 2022
Shares 57,451 Value ($000) $569 Avg Close — Range —