| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Brousset Michel | Chief Executive Officer, Director | C/O WALDENCAST PLC, MICHELIN HOUSE, 81 FULHAM ROAD, LONDON, UNITED KINGDOM | /s/ Michel Brousset | 18 Mar 2026 | 0001841075 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | WALD | Class A Ordinary Shares | 952,865 | 18 Mar 2026 | Direct | ||||||
| holding | WALD | Class A Ordinary Shares | 2,848,334 | 18 Mar 2026 | By Waldencast Ventures LP. | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | WALD | Stock Options (Right to Buy) | 18 Mar 2026 | Class A Ordinary Shares | 4,135,340 | $3.98 | Direct | F2 | ||||||
| holding | WALD | Restricted Stock Units | 18 Mar 2026 | Class A Ordinary Shares | 264,294 | Direct | F3, F4 | |||||||
| holding | WALD | Warrants (Right to Buy) | 18 Mar 2026 | Class A Ordinary Shares | 2,311,113 | $11.50 | By Waldencast Ventures LP | F1, F5 | ||||||
| holding | WALD | Option (Obligation to Sell) | 18 Mar 2026 | Class A Ordinary Shares | 1,424,166 | By Waldencast Ventures LP | F1, F6 |
| Id | Content |
|---|---|
| F1 | Waldencast Ventures LP holds (i) 2,848,334 Class A ordinary shares, (ii) 1,977,779 Class A ordinary shares issuable upon exercise of the private placement warrants and (iii) 333,334 Class A ordinary shares issuable upon exercise of the working capital loan warrants. The reporting person is the chief executive officer of Waldencast Management, LLC, the general partner of Waldencast Ventures LP. As such, the reporting person may be deemed to beneficially own the shares held by Waldencast Ventures LP and disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
| F2 | These options vest over a three-year period as follows: (i) 1,378,447 on January 1, 2026; (ii) 1,378,446 on January 1, 2027; and (iii) 1,378,447 on January 1, 2028. |
| F3 | On October 30, 2024, the reporting person was granted 396,440 restricted stock units ("RSUs"), which vest over a three-year period as follows: (i) 132,146 on October 1, 2025; (ii) 132,147 on October 1, 2026; and (iii) 132,147 on October 1, 2027. |
| F4 | Each RSU represents a contingent right to receive one Class A ordinary share, or an equivalent value in cash at the plan administrator's election. |
| F5 | These warrants became exercisable 30 days after the completion of the Issuer's business combination on July 27, 2022 and will expire five years after the completion of the business combination or earlier upon redemption or liquidation. |
| F6 | Waldencast Ventures LP is party to certain contractual arrangements pursuant to which, upon exercise of a call option held by certain investors of Waldencast UK Limited, Waldencast Ventures LP is required to deliver, upon written notice, 1,424,161 Class A ordinary shares it holds to such investors, in exchange for their equity interests in Waldencast UK Limited. |