WALDENCAST ACQUISITION CORP

CUSIP: G9460C126 Class: Unit 03/11/2026

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2022
Shares 24,607 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 19,977 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 12,536 Value ($000) $125 Avg Close — Range —