WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2024

Shares 17,314 Value ($000) $70 Avg Close $3.51 Range $3.10 - $4.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,314	$70	$3.51	$3.10 - $4.18