WALDENCAST ACQUISITION CORP

CUSIP: G9460C118 Class: EQUITY WRT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2022
Shares 1,444,231 Value ($000) $1,040 Avg Close — Range —
Q1 2022
Shares 657,413 Value ($000) $631 Avg Close — Range —