WALDENCAST ACQUISITION CORP

CUSIP: G9460C126 Class: Unit 03/11/2026

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 520,429 Value ($000) $5,267 Avg Close — Range —
Q2 2021
Shares 518,330 Value ($000) $5,326 Avg Close — Range —
Q1 2021
Shares 500,550 Value ($000) $5,001 Avg Close — Range —