WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 473,347 Value ($000) $4,662 Avg Close — Range —
Q1 2022
Shares 41,677 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 31,354 Value ($000) $311 Avg Close — Range —