WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2022
Shares 60,762 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 55,827 Value ($000) $214,376 Avg Close — Range —
Q2 2022
Shares 55,827 Value ($000) $346,127 Avg Close — Range —
Q1 2022
Shares 61,729 Value ($000) $441,980 Avg Close — Range —
Q4 2021
Shares 56,914 Value ($000) $611,256 Avg Close — Range —
Q3 2021
Shares 56,914 Value ($000) $657,357 Avg Close — Range —
Q2 2021
Shares 94,563 Value ($000) $1,371,164 Avg Close — Range —
Q1 2021
Shares 79,275 Value ($000) $1,033,746 Avg Close — Range —