WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2022
Shares 168,750 Value ($000) $1,662 Avg Close — Range —
Q1 2022
Shares 168,750 Value ($000) $1,669 Avg Close — Range —
Q4 2021
Shares 168,750 Value ($000) $1,676 Avg Close — Range —
Q3 2021
Shares 168,750 Value ($000) $1,654 Avg Close — Range —
Q2 2021
Shares 168,750 Value ($000) $1,679 Avg Close — Range —