WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2022
Shares 72,766 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 72,766 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 74,900 Value ($000) $804 Avg Close — Range —
Q3 2021
Shares 74,900 Value ($000) $865 Avg Close — Range —
Q2 2021
Shares 74,900 Value ($000) $1,086 Avg Close — Range —
Q1 2021
Shares 77,176 Value ($000) $1,006 Avg Close — Range —
Q4 2020
Shares 54,998 Value ($000) $599 Avg Close — Range —
Q3 2020
Shares 9,079 Value ($000) $76 Avg Close — Range —