WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 344,281 Value ($000) $744 Avg Close — Range —
Q4 2020
Shares 900,000 Value ($000) $1,242 Avg Close — Range —
Q3 2020
Shares 900,000 Value ($000) $855 Avg Close — Range —
Q2 2020
Shares 900,000 Value ($000) $1,026 Avg Close — Range —