WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2024

Shares 18,996 Value ($000) $189 Avg Close $7.70 Range $6.02 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	18,996	$189	$7.70	$6.02 - $11.50