WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2024

Shares 16,473 Value ($000) $60 Avg Close $3.37 Range $2.40 - $4.74

Q2 2024

Shares 16,139 Value ($000) $58 Avg Close $4.89 Range $3.54 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,473	$60	$3.37	$2.40 - $4.74
Q2 2024	16,139	$58	$4.89	$3.54 - $7.54