WALDENCAST ACQUISITION CORP

CUSIP: G9460C118 Class: EQUITY WRT

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2022
Shares 146,556 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 146,556 Value ($000) $177 Avg Close — Range —