JPMORGAN CHASE & CO

Holdings History for Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)

Symbol: WALD on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$91,056	48,434	-9,268	-16%	$1.88	Q4 2025
30 Sep 2025	0%	+0%	$114,250	57,702	+6,516	+13%	$1.98	Q3 2025
30 Jun 2025	0%	0%	$125,406	51,186	-833	-1.6%	$2.45	Q2 2025
31 Mar 2025	0%	-0%	$156,057	52,019	-41,542		$3.00	Q1 2025
31 Dec 2024	0%	+0%	$376,115	93,561	+50,311	+116%	$4.02	Q4 2024
30 Sep 2024	0%	+0%	$157,430	43,250	+14,803	+52%	$3.64	Q3 2024
30 Jun 2024	0%	-0%	$102,125	28,447	-26,961	-49%	$3.59	Q2 2024
31 Mar 2024	0%	+0%	$360,153	55,408	+10,970	+25%	$6.50	Q1 2024
31 Dec 2023	0%	+0%	$486,152	44,438	+19,962	+82%	$10.94	Q4 2023
30 Sep 2023	0%	+0%	$230,564	24,476	+648	+2.7%	$9.42	Q3 2023
30 Jun 2023	0%	+0%	$184,191	23,828	+23,828	NEW	$7.73	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.