WALDENCAST ACQUISITION CORP

CUSIP: G9460C126 Class: Unit 03/11/2026

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2021
Shares 15,957 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 31,914 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 38,252 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $400 Avg Close — Range —