WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2025

Shares 19,495 Value ($000) $58 Avg Close $3.24 Range $2.70 - $4.10

Q4 2024

Shares 13,394 Value ($000) $54 Avg Close $3.51 Range $3.10 - $4.18

Q3 2024

Shares 13,473 Value ($000) $49 Avg Close $3.37 Range $2.40 - $4.74

Q1 2024

Shares 72,614 Value ($000) $472 Avg Close $7.70 Range $6.02 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,495	$58	$3.24	$2.70 - $4.10
Q4 2024	13,394	$54	$3.51	$3.10 - $4.18
Q3 2024	13,473	$49	$3.37	$2.40 - $4.74
Q1 2024	72,614	$472	$7.70	$6.02 - $11.50