WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2022
Shares 199,998 Value ($000) $1,970 Avg Close — Range —
Q1 2022
Shares 199,998 Value ($000) $1,982 Avg Close — Range —
Q4 2021
Shares 199,998 Value ($000) $1,982 Avg Close — Range —
Q3 2021
Shares 199,998 Value ($000) $1,960 Avg Close — Range —
Q2 2021
Shares 199,998 Value ($000) $1,983 Avg Close — Range —