WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2025

Shares 157 Value ($000) $0 Avg Close $2.00 Range $1.48 - $2.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	157	$0	$2.00	$1.48 - $2.84