WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2024
Shares 154,664 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 24,166 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 124,894 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 134,370 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 225,590 Value ($000) $907 Avg Close — Range —
Q1 2023
Shares 103,608 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 15,384 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 17,237 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 27,561 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 25,424 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 10,680 Value ($000) $89 Avg Close — Range —