GOLDMAN SACHS GROUP INC

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%	$163,588	87,015	+38,749	+80%	$1.88	Q4 2025
30 Sep 2025	0%	-0%	$95,567	48,266	-11,009	-19%	$1.98	Q3 2025
30 Jun 2025	0%	-0%	$145,224	59,275	-88,353	-60%	$2.45	Q2 2025
31 Mar 2025	0%	-0%	$442,884	147,628	-46,595		$3.00	Q1 2025
31 Dec 2024	0%	+0%	$780,776	194,223	+66,386	+52%	$4.02	Q4 2024
30 Sep 2024	0%	+0%	$465,326	127,837	+47,033	+58%	$3.64	Q3 2024
30 Jun 2024	0%	+0%	$290,087	80,804	+61,272	+314%	$3.59	Q2 2024
31 Mar 2024	0%	-0%	$126,958	19,532	-6,477	-25%	$6.50	Q1 2024
31 Dec 2023	0%	+0%	$284,538	26,009	+2,793	+12%	$10.94	Q4 2023
30 Sep 2023	0%	-0%	$218,695	23,216	-858	-3.6%	$9.42	Q3 2023
30 Jun 2023	0%	+0%	$186,092	24,074	+24,074	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.