WALDENCAST ACQUISITION CORP

CUSIP: G9460C118 Class: EQUITY WRT

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2021
Shares 48,670 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $83 Avg Close — Range —