OMERS Administration Corp’s Waldencast plc Warrant WALDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,666	Closed	-$9K	–	437
2022 Q2	$9K	Hold	11,666	–	–	﹤0.01%	275
2022 Q1	$11K	Hold	11,666	–	–	﹤0.01%	316
2021 Q4	$14K	Hold	11,666	–	–	﹤0.01%	330
2021 Q3	$10K	Buy	+11,666	New	+$10K	﹤0.01%	410