WALDENCAST ACQUISITION CORP

CUSIP: G9460C118 Class: EQUITY WRT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 693,243 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 418,477 Value ($000) $506 Avg Close — Range —