WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 61,056 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 61,056 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 61,056 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 55,656 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 38,700 Value ($000) $8 Avg Close — Range —