Walleye Trading’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	-18,999	Closed	-$187K	–	2680
2022 Q2	$187K	Hold	18,999	–	–	﹤0.01%	1154
2022 Q1	$188K	Hold	18,999	–	–	﹤0.01%	1170
2021 Q4	$189K	Buy	+18,999	New	+$189K	﹤0.01%	1263