WALDENCAST ACQUISITION CORP

CUSIP: G9460C126 Class: Unit 03/11/2026

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 18,999 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $300 Avg Close — Range —