WALDENCAST ACQUISITION CORP

CUSIP: G9460C118 Class: EQUITY WRT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 13,332 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 13,332 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 13,332 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 13,332 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 13,332 Value ($000) $15 Avg Close — Range —