WALDENCAST PLC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 377,358 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 377,358 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 377,358 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 377,358 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 377,358 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 377,358 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 377,358 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 377,358 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 428,599 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 446,456 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 474,600 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 475,000 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 475,000 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 475,000 Value ($000) $370 Avg Close — Range —