WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025

Shares 52,148 Value ($000) $128 Avg Close $2.53 Range $1.98 - $3.10

Q1 2025

Shares 30,576 Value ($000) $92 Avg Close $3.24 Range $2.70 - $4.10

Q4 2024

Shares 10,608 Value ($000) $43 Avg Close $3.51 Range $3.10 - $4.18

Q4 2023

Shares 13,261 Value ($000) $145 Avg Close $9.45 Range $7.31 - $12.00

Q1 2023

Shares 358,277 Value ($000) $2,909 Avg Close $8.55 Range $7.29 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,148	$128	$2.53	$1.98 - $3.10
Q1 2025	30,576	$92	$3.24	$2.70 - $4.10
Q4 2024	10,608	$43	$3.51	$3.10 - $4.18
Q4 2023	13,261	$145	$9.45	$7.31 - $12.00
Q1 2023	358,277	$2,909	$8.55	$7.29 - $9.99