WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2023
Shares 12,253 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,634 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 27,883 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 60,960 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 39,527 Value ($000) $9 Avg Close — Range —