WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 70,180 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 70,180 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 70,180 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 70,180 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 70,180 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 70,180 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 70,180 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 70,180 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 70,180 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 70,180 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 70,180 Value ($000) $84 Avg Close — Range —