WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q3 2023

Shares 1,706 Value ($000) $16 Avg Close $7.10 Range $5.00 - $11.01

Q2 2023

Shares 1,706 Value ($000) $13 Avg Close $9.22 Range $7.61 - $10.06

Q1 2023

Shares 1,706 Value ($000) $14 Avg Close $8.55 Range $7.29 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,706	$16	$7.10	$5.00 - $11.01
Q2 2023	1,706	$13	$9.22	$7.61 - $10.06
Q1 2023	1,706	$14	$8.55	$7.29 - $9.99