WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2023
Shares 14,471 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 10,846 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 15,558 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 13,294 Value ($000) $145 Avg Close — Range —