WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 181 Value ($000) $0 Avg Close $2.03 Range $1.64 - $3.22
Q3 2025
Shares 181 Value ($000) $0 Avg Close $2.00 Range $1.48 - $2.84
Q1 2025
Shares 309 Value ($000) $1 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 76 Value ($000) $0 Avg Close $3.51 Range $3.10 - $4.18