Arax Advisory Partners’s Waldencast WALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-103	Closed	-$375	–	2772
2024 Q3	$375	Hold	103	–	–	﹤0.01%	2441
2024 Q2	$370	Buy	+103	New	+$370	﹤0.01%	2373