WALDENCAST ACQUISITION CORP

CUSIP: G9460C126 Class: Unit 03/11/2026

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

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

Q3 2021
Shares 169,788 Value ($000) $1,718 Avg Close — Range —
Q2 2021
Shares 262,665 Value ($000) $2,699 Avg Close — Range —
Q1 2021
Shares 248,500 Value ($000) $2,483 Avg Close — Range —