WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q2 2022
Shares 25,000 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $249 Avg Close — Range —