WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 10,000 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 11,500 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 11,500 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $108 Avg Close — Range —