WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2024
Shares 237,950 Value ($000) $1,149 Avg Close — Range —
Q4 2023
Shares 1,421,030 Value ($000) $4,846 Avg Close — Range —
Q3 2023
Shares 1,404,858 Value ($000) $5,057 Avg Close — Range —
Q2 2023
Shares 1,266,967 Value ($000) $5,093 Avg Close — Range —
Q1 2023
Shares 1,081,569 Value ($000) $2,769 Avg Close — Range —
Q4 2022
Shares 834,533 Value ($000) $3,397 Avg Close — Range —
Q3 2022
Shares 429,199 Value ($000) $1,648 Avg Close — Range —
Q2 2022
Shares 365,578 Value ($000) $2,267 Avg Close — Range —
Q1 2022
Shares 365,578 Value ($000) $2,618 Avg Close — Range —
Q4 2021
Shares 345,578 Value ($000) $3,712 Avg Close — Range —
Q3 2021
Shares 321,235 Value ($000) $3,710 Avg Close — Range —
Q2 2021
Shares 192,575 Value ($000) $2,792 Avg Close — Range —
Q1 2021
Shares 137,692 Value ($000) $1,796 Avg Close — Range —
Q4 2020
Shares 137,692 Value ($000) $1,501 Avg Close — Range —
Q3 2020
Shares 205,200 Value ($000) $1,711 Avg Close — Range —
Q2 2020
Shares 160,000 Value ($000) $1,291 Avg Close — Range —