WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 14,499 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,556 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,655 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 796 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 477 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4,861 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 12,841 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 7,799 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 7,599 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 2,764 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 31,903 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 24,449 Value ($000) $203 Avg Close — Range —