WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2024

Shares 10,324 Value ($000) $0 Avg Close $3.51 Range $3.10 - $4.18

Q4 2023

Shares 19,705 Value ($000) $0 Avg Close $9.45 Range $7.31 - $12.00

Q3 2023

Shares 15,989 Value ($000) $0 Avg Close $7.10 Range $5.00 - $11.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,324	$0	$3.51	$3.10 - $4.18
Q4 2023	19,705	$0	$9.45	$7.31 - $12.00
Q3 2023	15,989	$0	$7.10	$5.00 - $11.01