WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q4 2022
Shares 262,741 Value ($000) $1,069 Avg Close — Range —
Q3 2022
Shares 250,161 Value ($000) $961 Avg Close — Range —
Q2 2022
Shares 255,386 Value ($000) $1,583 Avg Close — Range —
Q1 2022
Shares 200,336 Value ($000) $1,434 Avg Close — Range —
Q4 2021
Shares 205,486 Value ($000) $2,207 Avg Close — Range —
Q3 2021
Shares 134,290 Value ($000) $1,551 Avg Close — Range —
Q2 2021
Shares 121,410 Value ($000) $1,760 Avg Close — Range —