Walleye Capital’s Waldencast WALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,079	Closed	-$119K	–	2786
2022 Q2	$119K	Sell	12,079 -4,975	-29%	-$49K	﹤0.01%	1663
2022 Q1	$169K	Sell	17,054 -7,131	-29%	-$70.7K	﹤0.01%	1534
2021 Q4	$241K	Buy	+24,185	New	+$241K	0.01%	1334