WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2024
Shares 1,675,302 Value ($000) $8,142 Avg Close — Range —
Q1 2024
Shares 1,675,302 Value ($000) $8,092 Avg Close — Range —
Q4 2023
Shares 1,684,264 Value ($000) $5,743 Avg Close — Range —
Q3 2023
Shares 1,527,205 Value ($000) $5,498 Avg Close — Range —
Q2 2023
Shares 1,482,266 Value ($000) $5,959 Avg Close — Range —
Q1 2023
Shares 1,099,864 Value ($000) $2,816 Avg Close — Range —
Q4 2022
Shares 768,194 Value ($000) $3,127 Avg Close — Range —
Q3 2022
Shares 518,690 Value ($000) $1,992 Avg Close — Range —
Q2 2022
Shares 393,466 Value ($000) $2,439 Avg Close — Range —
Q1 2022
Shares 393,466 Value ($000) $2,817 Avg Close — Range —
Q4 2021
Shares 390,572 Value ($000) $4,195 Avg Close — Range —
Q3 2021
Shares 400,428 Value ($000) $4,625 Avg Close — Range —
Q2 2021
Shares 415,166 Value ($000) $6,020 Avg Close — Range —
Q1 2021
Shares 459,660 Value ($000) $5,994 Avg Close — Range —
Q4 2020
Shares 1,572,959 Value ($000) $17,145 Avg Close — Range —
Q3 2020
Shares 1,936,959 Value ($000) $16,154 Avg Close — Range —
Q2 2020
Shares 1,318,445 Value ($000) $10,640 Avg Close — Range —