WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 10,061 Value ($000) $19 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 10,889 Value ($000) $22 Avg Close $2.00 Range $1.48 - $2.84
Q2 2025
Shares 5,449 Value ($000) $13 Avg Close $2.53 Range $1.98 - $3.10
Q1 2025
Shares 2,667 Value ($000) $8 Avg Close $3.24 Range $2.70 - $4.10