Walleye Trading’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,999	Closed	-$192K	–	2981
2021 Q3	$192K	Sell	18,999 -11,001	-37%	-$111K	﹤0.01%	1096
2021 Q2	$308K	Hold	30,000	–	–	﹤0.01%	935
2021 Q1	$300K	Buy	+30,000	New	+$300K	﹤0.01%	857