WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2024

Shares 61,447 Value ($000) $247 Avg Close $3.51 Range $3.10 - $4.18

Q3 2024

Shares 117,769 Value ($000) $429 Avg Close $3.37 Range $2.40 - $4.74

Q2 2024

Shares 28,738 Value ($000) $103 Avg Close $4.89 Range $3.54 - $7.54

Q1 2024

Shares 26,154 Value ($000) $170 Avg Close $7.70 Range $6.02 - $11.50

Q3 2023

Shares 12,367 Value ($000) $116 Avg Close $7.10 Range $5.00 - $11.01

Q2 2023

Shares 10,170 Value ($000) $79 Avg Close $9.22 Range $7.61 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	61,447	$247	$3.51	$3.10 - $4.18
Q3 2024	117,769	$429	$3.37	$2.40 - $4.74
Q2 2024	28,738	$103	$4.89	$3.54 - $7.54
Q1 2024	26,154	$170	$7.70	$6.02 - $11.50
Q3 2023	12,367	$116	$7.10	$5.00 - $11.01
Q2 2023	10,170	$79	$9.22	$7.61 - $10.06