WALDENCAST ACQUISITION CORP

CUSIP: G9460C118 Class: EQUITY WRT

JNE Partners LLP's Holding History (CIK: 0001770120)

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

Q2 2022
Shares 333,333 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 333,333 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 333,333 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 333,333 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 333,333 Value ($000) $367 Avg Close — Range —