WALDENCAST ACQUISITION CORP

CUSIP: G9460C118 Class: EQUITY WRT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2022
Shares 25,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $20 Avg Close — Range —