WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Fortitude Family Office, LLC's Holding History (CIK: 0001950506)

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

Q1 2025
Shares 253 Value ($000) $1 Avg Close $3.24 Range $2.70 - $4.10
Q4 2024
Shares 253 Value ($000) $1 Avg Close $3.51 Range $3.10 - $4.18
Q1 2024
Shares 203 Value ($000) $1 Avg Close $7.70 Range $6.02 - $11.50