WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2024
Shares 99,743 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 99,743 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 99,743 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 99,743 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 99,743 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 510,265 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 510,265 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 512,565 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 512,565 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 203,965 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 203,965 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 161,718 Value ($000) $244 Avg Close — Range —