WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2022

Shares 146,556 Value ($000) $91 Avg Close $9.28 Range $7.18 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	146,556	$91	$9.28	$7.18 - $12.10