WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025

Shares 10,221 Value ($000) $25 Avg Close $2.53 Range $1.98 - $3.10

Q1 2025

Shares 25,689 Value ($000) $77 Avg Close $3.24 Range $2.70 - $4.10

Q3 2024

Shares 24,853 Value ($000) $90 Avg Close $3.37 Range $2.40 - $4.74

Q2 2024

Shares 43,689 Value ($000) $157 Avg Close $4.89 Range $3.54 - $7.54

Q1 2024

Shares 12,566 Value ($000) $82 Avg Close $7.70 Range $6.02 - $11.50

Q4 2023

Shares 110,468 Value ($000) $1,209 Avg Close $9.45 Range $7.31 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,221	$25	$2.53	$1.98 - $3.10
Q1 2025	25,689	$77	$3.24	$2.70 - $4.10
Q3 2024	24,853	$90	$3.37	$2.40 - $4.74
Q2 2024	43,689	$157	$4.89	$3.54 - $7.54
Q1 2024	12,566	$82	$7.70	$6.02 - $11.50
Q4 2023	110,468	$1,209	$9.45	$7.31 - $12.00