WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q2 2022
Shares 441,421 Value ($000) $4,348 Avg Close — Range —
Q1 2022
Shares 154,326 Value ($000) $1,529 Avg Close — Range —
Q4 2021
Shares 87,826 Value ($000) $874 Avg Close — Range —