WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 583 Value ($000) $1 Avg Close $2.03 Range $1.64 - $3.22

Q4 2023

Shares 266 Value ($000) $2 Avg Close $9.45 Range $7.31 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	583	$1	$2.03	$1.64 - $3.22
Q4 2023	266	$2	$9.45	$7.31 - $12.00