WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2021
Shares 31,252 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 33,752 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 47,000 Value ($000) $512 Avg Close — Range —
Q3 2020
Shares 47,000 Value ($000) $392 Avg Close — Range —