WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2024

Shares 91,800 Value ($000) $369 Avg Close $3.51 Range $3.10 - $4.18

Q3 2024

Shares 83,200 Value ($000) $303 Avg Close $3.37 Range $2.40 - $4.74

Q2 2024

Shares 66,500 Value ($000) $239 Avg Close $4.89 Range $3.54 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	91,800	$369	$3.51	$3.10 - $4.18
Q3 2024	83,200	$303	$3.37	$2.40 - $4.74
Q2 2024	66,500	$239	$4.89	$3.54 - $7.54