WALDENCAST PLC

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

Zeno Equity Partners LLP's Holding History (CIK: 0002013334)

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

Q4 2025
Shares 4,892,767 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 4,892,767 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 6,247,775 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 6,247,775 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 6,247,775 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 6,247,775 Value ($000) $1,302 Avg Close — Range —
Q2 2024
Shares 6,247,775 Value ($000) $1,687 Avg Close — Range —
Q1 2024
Shares 6,247,776 Value ($000) $3,499 Avg Close — Range —
Q4 2023
Shares 5,977,777 Value ($000) $5,798 Avg Close — Range —