WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q1 2023
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $78 Avg Close — Range —