WALDENCAST PLC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2023
Shares 30,799 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 30,799 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 30,799 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 30,799 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 30,799 Value ($000) $19 Avg Close — Range —