WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2022
Shares 900,000 Value ($000) $8,865 Avg Close — Range —
Q1 2022
Shares 900,000 Value ($000) $8,919 Avg Close — Range —
Q4 2021
Shares 900,000 Value ($000) $8,883 Avg Close — Range —