K2 PRINCIPAL FUND, L.P.

Holdings History for WALDENCAST ACQUISITION CORP - CLASS A ORD SHS (WALD)

Symbol: WALD on Nasdaq
Investment type: Equity / CLASS A ORD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.73%	$0	0	-335,701	-100%		Q3 2022
30 Jun 2022	0.73%	+0.61%	$3,307,000	335,701	+278,250	+484%	$9.85	Q2 2022
31 Mar 2022	0.13%	+0.13%	$569,000	57,451	+57,451	NEW	$9.90	Q1 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.