WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

JNE Partners LLP's Holding History (CIK: 0001770120)

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

Q2 2022
Shares 1,000,000 Value ($000) $9,850 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $9,910 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $9,950 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $9,800 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $9,950 Avg Close — Range —