WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2023

Shares 16,226 Value ($000) $178 Avg Close $9.45 Range $7.31 - $12.00

Q3 2023

Shares 11,234 Value ($000) $106 Avg Close $7.10 Range $5.00 - $11.01

Q2 2023

Shares 11,234 Value ($000) $87 Avg Close $9.22 Range $7.61 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,226	$178	$9.45	$7.31 - $12.00
Q3 2023	11,234	$106	$7.10	$5.00 - $11.01
Q2 2023	11,234	$87	$9.22	$7.61 - $10.06