WALDENCAST ACQUISITION CORP

CUSIP: G9460C126 Class: Unit 03/11/2026

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2021
Shares 29,610 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 29,610 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 31,210 Value ($000) $312 Avg Close — Range —