UBS Group AG

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%	$175,538	93,371	-745,165	-89%	$1.88	Q4 2025
30 Sep 2025	0%	+0%	$1,660,301	838,536	+690,441	+466%	$1.98	Q3 2025
30 Jun 2025	0%	+0%	$362,833	148,095	+64,250	+77%	$2.45	Q2 2025
31 Mar 2025	0%	+0%	$251,535	83,845	+21,431		$3.00	Q1 2025
31 Dec 2024	0%	+0%	$250,904	62,414	+50,888	+442%	$4.02	Q4 2024
30 Sep 2024	0%	-0%	$41,955	11,526	-6,039	-34%	$3.64	Q3 2024
30 Jun 2024	0%	-0%	$63,058	17,565	-12,384	-41%	$3.59	Q2 2024
31 Mar 2024	0%	-0%	$194,669	29,949	-6,186	-17%	$6.50	Q1 2024
31 Dec 2023	0%	+0%	$395,317	36,135	+16,104	+80%	$10.94	Q4 2023
30 Sep 2023	0%	+0%	$188,692	20,031	+8,254	+70%	$9.42	Q3 2023
30 Jun 2023	0%	+0%	$91,036	11,777	+10,790	+1093%	$7.73	Q2 2023
31 Mar 2023	0%	-0%	$8,044	987	-1,035	-51%	$8.15	Q1 2023
31 Dec 2022	0%	-0%	$17,591	2,022	-330	-14%	$8.70	Q4 2022
30 Sep 2022	0%	+0%	$24,000	2,352	+2,352	NEW	$10.20	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.