WALDENCAST PLC

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

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025
Shares 33,333 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 33,333 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 33,333 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 33,333 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 33,333 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 33,333 Value ($000) $5 Avg Close — Range —