WALDENCAST PLC

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 99,998 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 99,998 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 99,998 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 99,998 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 99,998 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 99,998 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 99,998 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 99,998 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 99,998 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 99,998 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 99,998 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 99,998 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 99,998 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 99,998 Value ($000) $78 Avg Close — Range —