Zeno Investment Master Fund

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-11-22	2024-11-22	Waldencast Acquisition Corp. (WALD)	PrS Proposed sale	57,107 183.27 US$3,187,537	57,107	183.27	US$3,187,537
2024-08-30	2024-08-30	Waldencast Acquisition Corp. (WALD)	PrS Proposed sale	17,314 461.17 US$1,017,762	17,314	461.17	US$1,017,762