WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 6,524 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 33,860 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 265,033 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 201,366 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 75,175 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 137,288 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 108,708 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 98,843 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 37,464 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 17,961 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 23,038 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 46,736 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 115,119 Value ($000) $1,254 Avg Close — Range —