WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2022
Shares 120,386 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 151,386 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 199,924 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 225,165 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 243,807 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 257,807 Value ($000) $572 Avg Close — Range —
Q1 2021
Shares 132,716 Value ($000) $279 Avg Close — Range —