WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2022
Shares 340,621 Value ($000) $1,308 Avg Close — Range —
Q2 2022
Shares 357,221 Value ($000) $2,215 Avg Close — Range —
Q1 2022
Shares 374,321 Value ($000) $2,680 Avg Close — Range —
Q4 2021
Shares 382,496 Value ($000) $4,108 Avg Close — Range —
Q3 2021
Shares 402,846 Value ($000) $4,653 Avg Close — Range —
Q2 2021
Shares 400,821 Value ($000) $5,812 Avg Close — Range —
Q1 2021
Shares 400,821 Value ($000) $5,227 Avg Close — Range —
Q4 2020
Shares 407,071 Value ($000) $4,437 Avg Close — Range —