WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2021
Shares 133,083 Value ($000) $1,735 Avg Close — Range —
Q4 2020
Shares 160,000 Value ($000) $1,744 Avg Close — Range —
Q3 2020
Shares 160,000 Value ($000) $1,334 Avg Close — Range —
Q2 2020
Shares 146,000 Value ($000) $1,178 Avg Close — Range —