WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

Sharp Capital Gestora de Recursos Ltda.'s Holding History (CIK: 0001818890)

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

Q1 2022
Shares 1,755,300 Value ($000) $17,395 Avg Close — Range —
Q4 2021
Shares 2,497,500 Value ($000) $24,850 Avg Close — Range —