WALDENCAST ACQUISITION CORP

CUSIP: G9460C126 Class: Unit 03/11/2026

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 16,288 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 11,313 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 28,498 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $450 Avg Close — Range —