WALDENCAST PLC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 15,264 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 16,750 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 18,253 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 24,111 Value ($000) $18 Avg Close — Range —