WALDENCAST PLC

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 472,128 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 154,544 Value ($000) $6 Avg Close — Range —