WALDENCAST ACQUISITION CORP

CUSIP: G9460C118 Class: EQUITY WRT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 445,276 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 446,901 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 235,543 Value ($000) $285 Avg Close — Range —