WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2024
Shares 122,400 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 111,300 Value ($000) $728 Avg Close — Range —