WALDENCAST PLC

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

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q3 2024
Shares 254,325 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 254,325 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 254,325 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 254,325 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 254,325 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 254,325 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 254,325 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 254,325 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 254,325 Value ($000) $192 Avg Close — Range —