WALDENCAST ACQUISITION CORP

CUSIP: G9460C126 Class: Unit 03/11/2026

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 74,912 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 74,912 Value ($000) $770 Avg Close — Range —
Q4 2021
Shares 74,912 Value ($000) $778 Avg Close — Range —
Q3 2021
Shares 74,912 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 77,220 Value ($000) $793 Avg Close — Range —
Q1 2021
Shares 94,134 Value ($000) $940 Avg Close — Range —