WALDENCAST PLC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 379,729 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 379,729 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 379,729 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 379,729 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 379,729 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 647,898 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 647,898 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 647,898 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 650,598 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 576,962 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 450,705 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 450,705 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 450,705 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 450,705 Value ($000) $340 Avg Close — Range —