WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2024
Shares 150,000 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 173,487 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 21,375 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 19,637 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 86,955 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 132,500 Value ($000) $539 Avg Close — Range —
Q3 2022
Shares 132,500 Value ($000) $509 Avg Close — Range —