WALDENCAST PLC

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

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2025
Shares 146,556 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 146,556 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 146,556 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 146,556 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 146,556 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 146,556 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 146,556 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 146,556 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 146,556 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 146,556 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 146,556 Value ($000) $111 Avg Close — Range —