WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2024

Shares 12,987 Value ($000) $84 Avg Close $7.70 Range $6.02 - $11.50

Q4 2023

Shares 14,453 Value ($000) $158 Avg Close $9.45 Range $7.31 - $12.00

Q3 2023

Shares 13,703 Value ($000) $129 Avg Close $7.10 Range $5.00 - $11.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,987	$84	$7.70	$6.02 - $11.50
Q4 2023	14,453	$158	$9.45	$7.31 - $12.00
Q3 2023	13,703	$129	$7.10	$5.00 - $11.01