WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 10,028 Value ($000) $49 Avg Close Range
Q1 2024
Shares 2,834 Value ($000) $14 Avg Close Range
Q4 2023
Shares 6,192 Value ($000) $21 Avg Close Range
Q3 2023
Shares 1,742 Value ($000) $6 Avg Close Range
Q2 2023
Shares 1,354 Value ($000) $5 Avg Close Range
Q1 2023
Shares 13,337 Value ($000) $34 Avg Close Range
Q4 2022
Shares 12,606 Value ($000) $51 Avg Close Range
Q3 2022
Shares 6,414 Value ($000) $25 Avg Close Range
Q1 2022
Shares 6,751 Value ($000) $48 Avg Close Range
Q4 2021
Shares 313,262 Value ($000) $3,365 Avg Close Range
Q3 2021
Shares 297,065 Value ($000) $3,431 Avg Close Range
Q2 2021
Shares 298,294 Value ($000) $4,325 Avg Close Range
Q1 2021
Shares 286,600 Value ($000) $3,737 Avg Close Range
Q4 2020
Shares 290,103 Value ($000) $3,162 Avg Close Range
Q3 2020
Shares 440,005 Value ($000) $3,670 Avg Close Range
Q2 2020
Shares 248,728 Value ($000) $2,007 Avg Close Range