BANK OF AMERICA CORP /DE/

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%	$60,687	32,280	+16,136	+100%	$1.88	Q4 2025
30 Sep 2025	0%	0%	$31,966	16,144	-1,767	-9.9%	$1.98	Q3 2025
30 Jun 2025	0%	0%	$43,882	17,911	+2,043	+13%	$2.45	Q2 2025
31 Mar 2025	0%	-0%	$47,604	15,868	-13,073		$3.00	Q1 2025
31 Dec 2024	0%	0%	$116,343	28,941	+1,227	+4.4%	$4.02	Q4 2024
30 Sep 2024	0%	0%	$100,879	27,714	+631	+2.3%	$3.64	Q3 2024
30 Jun 2024	0%	-0%	$97,228	27,083	-10,976	-29%	$3.59	Q2 2024
31 Mar 2024	0%	-0%	$247,384	38,059	-31,244	-45%	$6.50	Q1 2024
31 Dec 2023	0%	+0%	$758,175	69,303	+15,203	+28%	$10.94	Q4 2023
30 Sep 2023	0%	+0%	$509,622	54,100	+27,738	+105%	$9.42	Q3 2023
30 Jun 2023	0%	+0%	$203,778	26,362	+26,096	+9811%	$7.73	Q2 2023
31 Mar 2023	0%	0%	$2,168	266	+166	+166%	$8.15	Q1 2023
31 Dec 2022	0%	0%	$870	100	0		$8.70	Q4 2022
30 Sep 2022	0%	0%	$1,000	100	+100	NEW	$10.00	Q3 2022

* 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.