WALDENCAST PLC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 71,066 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 73,043 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 71,066 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 71,066 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 71,066 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 71,066 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 71,066 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 71,066 Value ($000) $40 Avg Close — Range —