WALDENCAST PLC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

ARISTEIA CAPITAL, L.L.C.

Value ($000) $13 Shares 350,000

OSAIC HOLDINGS, INC.

Value ($000) $0 Shares 66

Institution	Shares	Value ($000)
ARISTEIA CAPITAL, L.L.C.	350,000	$13
OSAIC HOLDINGS, INC.	66	$0

Increased Positions (2)

Clear Street Group Inc.

Value ($000) $19 (+230.3%) Shares 472,128 (+205.5%)

Value ($000) $0 (-2.3%) Shares 1,302 (+13.0%)

Institution	Prev Shares	Curr Shares	Change
Clear Street Group Inc.	154,544	472,128	+317,584 (+205.5%)
UBS Group AG	1,152	1,302	+150 (+13.0%)

Decreased Positions (5)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $5 (-66.6%) Shares 158,605 (-63.1%)

StoneX Group Inc.

Value ($000) $2 (-54.1%) Shares 50,100 (-46.6%)

Greenland Capital Management LP

Value ($000) $1 (-75.0%) Shares 30,799 (-50.0%)

JANE STREET GROUP, LLC

Value ($000) $3 (-9.1%) Shares 71,066 (-2.7%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-45.5%) Shares 200 (-33.3%)

Institution	Prev Shares	Curr Shares	Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC	429,771	158,605	-271,166 (-63.1%)
StoneX Group Inc.	93,835	50,100	-43,735 (-46.6%)
Greenland Capital Management LP	61,598	30,799	-30,799 (-50.0%)
JANE STREET GROUP, LLC	73,043	71,066	-1,977 (-2.7%)
BANK OF AMERICA CORP /DE/	300	200	-100 (-33.3%)

Exited Positions (3)

SPX Gestao de Recursos Ltda

Value ($000) $0 Shares 1,988

HGC Investment Management Inc.

Value ($000) $0 Shares 666

HRT FINANCIAL LP

Value ($000) $0 Shares 25,579

Institution	Prev Shares	Prev Value ($000)
SPX Gestao de Recursos Ltda	1,988	$0
HGC Investment Management Inc.	666	$0
HRT FINANCIAL LP	25,579	$0