Alyeska Investment Group, L.P.

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	call		-0.19%	$0	0	-72,921	-100%	$1.72	Q3 2024
30 Jun 2024	call	0.19%	+0.13%	$261,786	72,921	+72,921	NEW	$3.59	Q2 2024
31 Mar 2024	call		-0.39%	$0	0	-72,921	-100%	$1.72	Q1 2024
31 Dec 2023	call	0.39%	+0.39%	$797,756	72,921	+72,921	NEW	$10.94	Q4 2023
30 Sep 2023	call		-0.23%	$0	0	-72,921	-100%	$1.72	Q3 2023
30 Jun 2023	call	0.23%	+0.23%	$563,679	72,921	+72,921	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.