WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2023
Shares 70,985 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 905,880 Value ($000) $2,319 Avg Close — Range —
Q4 2022
Shares 998,363 Value ($000) $4,063 Avg Close — Range —
Q3 2022
Shares 3,583,363 Value ($000) $13,760 Avg Close — Range —
Q2 2022
Shares 3,583,363 Value ($000) $22,217 Avg Close — Range —
Q1 2022
Shares 3,583,363 Value ($000) $25,657 Avg Close — Range —
Q4 2021
Shares 3,100,000 Value ($000) $33,294 Avg Close — Range —
Q3 2021
Shares 2,884,554 Value ($000) $33,317 Avg Close — Range —
Q2 2021
Shares 2,700,000 Value ($000) $39,150 Avg Close — Range —
Q1 2021
Shares 2,294,236 Value ($000) $29,917 Avg Close — Range —
Q4 2020
Shares 2,600,000 Value ($000) $28,340 Avg Close — Range —
Q3 2020
Shares 2,600,000 Value ($000) $21,684 Avg Close — Range —
Q2 2020
Shares 2,200,000 Value ($000) $17,754 Avg Close — Range —