WALDENCAST PLC

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2023
Shares 523,669 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 523,669 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $378 Avg Close — Range —