WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 69,600 Value ($000) $908 Avg Close — Range —
Q4 2020
Shares 69,600 Value ($000) $759 Avg Close — Range —
Q3 2020
Shares 77,561 Value ($000) $647 Avg Close — Range —
Q2 2020
Shares 50,500 Value ($000) $408 Avg Close — Range —