WALDENCAST PLC

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

JNE Partners LLP's Holding History (CIK: 0001770120)

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

Q4 2025
Shares 333,333 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 333,333 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 333,333 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 333,333 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 333,333 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 333,333 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 333,333 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 333,333 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 333,333 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 333,333 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 333,333 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 333,333 Value ($000) $200 Avg Close — Range —