Polar Asset Management Partners’s Waldencast WALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-225,000	Closed	-$2.21M	–	1465
2021 Q3	$2.21M	Hold	225,000	–	–	0.02%	489
2021 Q2	$2.24M	Buy	+225,000	New	+$2.24M	0.02%	495