WALDENCAST ACQUISITION CORP

CUSIP: G9460C126 Class: Unit 03/11/2026

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 11,545 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 11,545 Value ($000) $119 Avg Close — Range —