WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 13,716 Value ($000) $89 Avg Close $7.70 Range $6.02 - $11.50
Q4 2023
Shares 17,927 Value ($000) $196 Avg Close $9.45 Range $7.31 - $12.00
Q3 2023
Shares 18,000 Value ($000) $170 Avg Close $7.10 Range $5.00 - $11.01
Q2 2023
Shares 9,646 Value ($000) $75 Avg Close $9.22 Range $7.61 - $10.06