WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023
Shares 422,460 Value ($000) $1,698 Avg Close — Range —
Q1 2023
Shares 219,529 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 407,447 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 17,838 Value ($000) $128 Avg Close — Range —