WALDENCAST PLC

Ticker: WALDW CUSIP: G9503X111 Class: WALDENCAST ACQ CL A CW27

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 158,605 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 429,771 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,299,920 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 2,268,198 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 2,313,440 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 2,322,862 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 2,388,201 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 2,392,063 Value ($000) $1,316 Avg Close — Range —
Q4 2023
Shares 2,419,141 Value ($000) $2,347 Avg Close — Range —
Q3 2023
Shares 2,317,549 Value ($000) $2,117 Avg Close — Range —
Q2 2023
Shares 1,634,074 Value ($000) $866 Avg Close — Range —
Q1 2023
Shares 1,472,933 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,476,615 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,465,701 Value ($000) $1,107 Avg Close — Range —