WALDENCAST ACQUISITION CORP

CUSIP: G9460C126 Class: Unit 03/11/2026

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2022
Shares 215,953 Value ($000) $2,199 Avg Close — Range —
Q1 2022
Shares 213,613 Value ($000) $2,193 Avg Close — Range —
Q4 2021
Shares 213,200 Value ($000) $2,312 Avg Close — Range —
Q3 2021
Shares 213,200 Value ($000) $2,160 Avg Close — Range —
Q2 2021
Shares 213,200 Value ($000) $2,191 Avg Close — Range —
Q1 2021
Shares 225,000 Value ($000) $2,248 Avg Close — Range —