WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 39,311 Value ($000) $78 Avg Close $2.00 Range $1.48 - $2.84

Q4 2024

Shares 16,600 Value ($000) $67 Avg Close $3.51 Range $3.10 - $4.18

Q3 2024

Shares 95,447 Value ($000) $347 Avg Close $3.37 Range $2.40 - $4.74

Q2 2024

Shares 16,280 Value ($000) $58 Avg Close $4.89 Range $3.54 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,311	$78	$2.00	$1.48 - $2.84
Q4 2024	16,600	$67	$3.51	$3.10 - $4.18
Q3 2024	95,447	$347	$3.37	$2.40 - $4.74
Q2 2024	16,280	$58	$4.89	$3.54 - $7.54