WALDENCAST PLC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,239,370 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,239,370 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,239,370 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 70,984 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 70,984 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 70,984 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 70,984 Value ($000) $40 Avg Close — Range —