WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q3 2024

Shares 143 Value ($000) $1 Avg Close $3.37 Range $2.40 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	143	$1	$3.37	$2.40 - $4.74