WALDENCAST PLC

Ticker: WALD CUSIP: G9503X103 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 27,102 Value ($000) $109 Avg Close $3.51 Range $3.10 - $4.18

Q3 2024

Shares 15,948 Value ($000) $58 Avg Close $3.37 Range $2.40 - $4.74

Q1 2024

Shares 11,301 Value ($000) $73 Avg Close $7.70 Range $6.02 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,102	$109	$3.51	$3.10 - $4.18
Q3 2024	15,948	$58	$3.37	$2.40 - $4.74
Q1 2024	11,301	$73	$7.70	$6.02 - $11.50