Waldencast Plc

Perfumes, Cosmetics & Other Toilet Preparations

NASDAQ.WALD

10 Bank Street, Suite 560, White Plains, NY, 10606

Amount	Security	Market Value
10,605	COMMON	$38,602
99,998	*W EXP 07/27/202	$20,845
18,119	COM	$65,953
264,398	*W EXP 07/27/202	$40,981
32,093	COM	$116
4	COMMON STOCK USD.0001	$15
931,235	CLASS A ORD SHS	$3,586,410
17,785	CLASS A ORD SHS	$64,737
12,210	CLASS A ORD SHS	$44,444
356,016	CLASS A ORD SHS	$1,295,898
24,804	CLASS A ORD SHS	$90,287
103	CLASS A ORD SHS	$375
56,723	COM	$206,463
138,049	*W EXP 07/27/202	$22,226
2,322,862	WARRANT	$354,469
66,681	CLASS A ORD SHS	$242,719
26,297	CLASS A ORD SHS	$95,721
45,613	CLASS A ORD SHS	$166
0	*W EXP 07/27/202	$0
6,854	CLASS A ORD SHS	$24,949
384	CLASS A ORD SHS	$1,398
51,000	*W EXP 07/27/202	$7,905
4,407	COM	$16,041
40	*W EXP 07/27/202	$6
16,954	*W EXP 07/27/202	$2
16,666	*W EXP 07/27/202	$3
5,575	CLASS A ORD SHS	$20,293
8,585	CLASS A ORD SHS	$31,249
6,247,775	Equity	$1,302,340
95,447	CLASS A ORD SHS	$347,427
70,984	*W EXP 07/27/202	$11,003
83,200	CLASS A ORD SHS	$302,848
40,699	CLAS	$148,144
14,073	CLAS	$51,226
254,325	*W EXP 07/27/202	$38,810
11,864	CLASS A ORD SHS	$43,185
2,052	CLASS A ORD SHS	$7,469
55,082	CMN	$200,498
29,140	Stock	$106,070
1,069,402	CLASS A ORD SHS	$3,892,623
342,999	*W EXP 07/27/202	$53,165
246	CLASS A ORD SHS	$1,000
203	CLASS A ORD SHS	$739
1,070	CLASS A ORD SHS	$3,895
11,045	CLASS A ORD SHS	$40,204
138,496	COM	$504,125
17,024	CLASS A ORD SHS	$61,967
62,764	CLASS A ORD SHS	$228,461
72,146	CLASS A ORD SHS	$262,611
848,946	CLASS A ORD SHS	$3,090,163

Amount	Security	Market Value
10,605	COMMON	$38,602
99,998	*W EXP 07/27/202	$20,845
18,119	COM	$65,953
264,398	*W EXP 07/27/202	$40,981
32,093	COM	$116
4	COMMON STOCK USD.0001	$15
931,235	CLASS A ORD SHS	$3,586,410
17,785	CLASS A ORD SHS	$64,737
12,210	CLASS A ORD SHS	$44,444
356,016	CLASS A ORD SHS	$1,295,898
24,804	CLASS A ORD SHS	$90,287
103	CLASS A ORD SHS	$375
56,723	COM	$206,463
138,049	*W EXP 07/27/202	$22,226
2,322,862	WARRANT	$354,469
66,681	CLASS A ORD SHS	$242,719
26,297	CLASS A ORD SHS	$95,721
45,613	CLASS A ORD SHS	$166
0	*W EXP 07/27/202	$0
6,854	CLASS A ORD SHS	$24,949
384	CLASS A ORD SHS	$1,398
51,000	*W EXP 07/27/202	$7,905
4,407	COM	$16,041
40	*W EXP 07/27/202	$6
16,954	*W EXP 07/27/202	$2
16,666	*W EXP 07/27/202	$3
5,575	CLASS A ORD SHS	$20,293
8,585	CLASS A ORD SHS	$31,249
6,247,775	Equity	$1,302,340
95,447	CLASS A ORD SHS	$347,427
70,984	*W EXP 07/27/202	$11,003
83,200	CLASS A ORD SHS	$302,848
40,699	CLAS	$148,144
14,073	CLAS	$51,226
254,325	*W EXP 07/27/202	$38,810
11,864	CLASS A ORD SHS	$43,185
2,052	CLASS A ORD SHS	$7,469
55,082	CMN	$200,498
29,140	Stock	$106,070
1,069,402	CLASS A ORD SHS	$3,892,623
342,999	*W EXP 07/27/202	$53,165
246	CLASS A ORD SHS	$1,000
203	CLASS A ORD SHS	$739
1,070	CLASS A ORD SHS	$3,895
11,045	CLASS A ORD SHS	$40,204
138,496	COM	$504,125
17,024	CLASS A ORD SHS	$61,967
62,764	CLASS A ORD SHS	$228,461
72,146	CLASS A ORD SHS	$262,611
848,946	CLASS A ORD SHS	$3,090,163

Institutional Owners