WALDENCAST ACQUISITION CORP

CUSIP: G9460C126 Class: Unit 03/11/2026

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2021
Shares 21,495 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 29,095 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $399 Avg Close — Range —