WALDENCAST PLC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 25,579 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,954 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 24,970 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,970 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,970 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,970 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,970 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,970 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,970 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,970 Value ($000) $18 Avg Close — Range —