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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> WALDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Waldencast plc | WALDW | 1,634,074 | 161,141 | 866,059,000 | 865,208,000 | $530.00 |
| 03/31/2023 | Waldencast plc | WALDW | 1,472,933 | 7,232 | 851,000 | -256,000 | $0.58 |
| 09/30/2022 | Waldencast plc | WALDW | 1,465,701 | 1,465,701 | 1,107,000 | 1,107,000 | $0.76 |
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