WALDENCAST ACQUISITION CORP

CUSIP: G9460C118 Class: EQUITY WRT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2022
Shares 44,794 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 53,259 Value ($000) $64 Avg Close — Range —