WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025

Shares 63,439 Value ($000) $0 Avg Close $2.53 Range $1.98 - $3.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	63,439	$0	$2.53	$1.98 - $3.10