WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 123,548 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 32,023 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 47,720 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 76,007 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 74,747 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 183,344 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 191,765 Value ($000) $780 Avg Close — Range —
Q3 2022
Shares 156,734 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 139,974 Value ($000) $868 Avg Close — Range —
Q1 2022
Shares 121,315 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 126,071 Value ($000) $1,355 Avg Close — Range —
Q3 2021
Shares 133,590 Value ($000) $1,543 Avg Close — Range —
Q2 2021
Shares 121,388 Value ($000) $1,760 Avg Close — Range —
Q1 2021
Shares 29,921 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 37,536 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 13,076 Value ($000) $109 Avg Close — Range —