WALDENCAST PLC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 138,049 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 138,049 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 138,049 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 138,049 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 38,154 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 36,099 Value ($000) $21 Avg Close — Range —