WALDENCAST ACQUISITION CORP

CUSIP: G9460C118 Class: EQUITY WRT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2021
Shares 11,591 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 52,500 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 52,500 Value ($000) $58 Avg Close — Range —