WALDENCAST PLC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 350,000 Value ($000) $13 Avg Close — Range —