WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2024
Shares 96,386 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 96,386 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 96,386 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 96,386 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 96,386 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 96,386 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 96,386 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 2,030,876 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 2,051,876 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 2,051,876 Value ($000) $1,189 Avg Close — Range —
Q4 2021
Shares 2,051,876 Value ($000) $2,401 Avg Close — Range —
Q3 2021
Shares 2,051,976 Value ($000) $3,181 Avg Close — Range —
Q2 2021
Shares 2,138,984 Value ($000) $4,749 Avg Close — Range —
Q1 2021
Shares 2,138,984 Value ($000) $4,492 Avg Close — Range —
Q4 2020
Shares 2,030,803 Value ($000) $2,803 Avg Close — Range —
Q3 2020
Shares 905,086 Value ($000) $878 Avg Close — Range —
Q2 2020
Shares 325,000 Value ($000) $371 Avg Close — Range —