WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024

Shares 25,710 Value ($000) $0 Avg Close $4.89 Range $3.54 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,710	$0	$4.89	$3.54 - $7.54