WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2024

Shares 10,348 Value ($000) $37 Avg Close $4.89 Range $3.54 - $7.54

Q2 2022

Shares 1,097,403 Value ($000) $10,810 Avg Close $9.88 Range $9.78 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,348	$37	$4.89	$3.54 - $7.54
Q2 2022	1,097,403	$10,810	$9.88	$9.78 - $10.89