WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2022
Shares 194,072 Value ($000) $1,912 Avg Close — Range —
Q1 2022
Shares 194,072 Value ($000) $1,923 Avg Close — Range —
Q4 2021
Shares 139,298 Value ($000) $1,375 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $740 Avg Close — Range —