WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 14,666 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 14,700 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 14,699 Value ($000) $145 Avg Close — Range —