Historical shareholding details of Principal SmallCap Value Fund II holdings in Waldencast plc - Ordinary Shares - Class A (WALD)

Monthly changes of Principal SmallCap Value Fund II shareholding in Waldencast plc - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Principal Smallcap Value Fund Ii	1,601	0.00%

Jan 31, 2025	Principal Smallcap Value Fund Ii	1,601	0.00%

Dec 31, 2024	Principal Smallcap Value Fund Ii	1,601	0.00%

Nov 30, 2024	Principal Smallcap Value Fund Ii	1,278	0.00%

Oct 31, 2024	Principal Smallcap Value Fund Ii	1,714	0.00%

Sep 30, 2024	Principal Smallcap Value Fund Ii	1,714	0.00%

Aug 31, 2024	Principal Smallcap Value Fund Ii	2,607	0.00%

Jul 31, 2024	Principal Smallcap Value Fund Ii	2,607	0.00%

Jun 30, 2024	Principal Smallcap Value Fund Ii	2,607	0.00%

May 31, 2024	Principal Smallcap Value Fund Ii	3,178	0.00%

Apr 30, 2024	Principal Smallcap Value Fund Ii	3,178	0.00%

Mar 31, 2024	Principal Smallcap Value Fund Ii	3,178	0.00%

Feb 29, 2024	Principal Smallcap Value Fund Ii	4,000	0.00%

Jan 31, 2024	Principal Smallcap Value Fund Ii	4,533	0.00%

Dec 31, 2023	Principal Smallcap Value Fund Ii	4,533	0.00%

Nov 30, 2023	Principal Smallcap Value Fund Ii	4,305	0.00%

Oct 31, 2023	Principal Smallcap Value Fund Ii	5,028	0.00%

Sep 30, 2023	Principal Smallcap Value Fund Ii	5,028	0.00%

Aug 31, 2023	Principal Smallcap Value Fund Ii	2,126	0.00%

Jul 31, 2023	Principal Smallcap Value Fund Ii	2,126	0.00%

Jun 30, 2023	Principal Smallcap Value Fund Ii	2,126	0.00%