WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023
Shares 11,203 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 37,981 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 19,500 Value ($000) $75 Avg Close — Range —