WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2024

Shares 11,341 Value ($000) $74 Avg Close $7.70 Range $6.02 - $11.50

Q4 2023

Shares 29,573 Value ($000) $325 Avg Close $9.45 Range $7.31 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,341	$74	$7.70	$6.02 - $11.50
Q4 2023	29,573	$325	$9.45	$7.31 - $12.00