WALDENCAST ACQUISITION CORP

CUSIP: G9460C118 Class: EQUITY WRT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2022
Shares 340,418 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 348,752 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 216,666 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $74 Avg Close — Range —