WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2021
Shares 144,600 Value ($000) $301,000 Avg Close — Range —