WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2020
Shares 237,658 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 714,133 Value ($000) $693 Avg Close — Range —
Q2 2020
Shares 513,233 Value ($000) $585 Avg Close — Range —