Ticker: WALDW CUSIP: G9503X111 Class: WALDENCAST ACQ CL A CW27
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 269,999 | $228 | — | — |
| Q3 2023 | 6,247,776 | $5,607 | — | — |
| Q2 2023 | 6,247,776 | $24,141 | — | — |
| Q1 2023 | 6,247,776 | $3,749 | — | — |
| Q4 2022 | 6,247,776 | $3,874 | — | — |
| Q3 2022 | 6,247,776 | $2,549 | — | — |