WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 12,079 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 17,054 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 24,185 Value ($000) $241 Avg Close — Range —