WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 88,943 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 154,129 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 152,429 Value ($000) $549 Avg Close — Range —
Q2 2023
Shares 151,229 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 162,676 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 116,910 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 59,637 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 62,357 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 60,655 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 39,273 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 32,252 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 29,559 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 19,968 Value ($000) $260 Avg Close — Range —