WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2024

Shares 21,149 Value ($000) $137 Avg Close $7.70 Range $6.02 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21,149	$137	$7.70	$6.02 - $11.50