WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.'s Holding History (CIK: 0001546790)

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

Q4 2023
Shares 810,000 Value ($000) $8,861 Avg Close $9.45 Range $7.31 - $12.00
Q3 2023
Shares 15,332,933 Value ($000) $144,436 Avg Close $7.10 Range $5.00 - $11.01
Q2 2023
Shares 14,658,333 Value ($000) $79,094 Avg Close $9.22 Range $7.61 - $10.06
Q1 2023
Shares 14,658,333 Value ($000) $119,465 Avg Close $8.55 Range $7.29 - $9.99
Q4 2022
Shares 14,658,333 Value ($000) $133,024 Avg Close $9.28 Range $7.18 - $12.10
Q3 2022
Shares 14,658,333 Value ($000) $90,409 Avg Close $8.86 Range $6.56 - $10.01