WALDENCAST ACQUISITION CORP

CUSIP: G9460C118 Class: EQUITY WRT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2022
Shares 30,799 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 30,799 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 30,799 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 30,799 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $28 Avg Close — Range —