WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2023
Shares 53,578 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 53,578 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,202,983 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 1,202,983 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 1,149,405 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 1,149,405 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 1,149,405 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 1,149,405 Value ($000) $1,345 Avg Close — Range —
Q3 2021
Shares 1,149,405 Value ($000) $1,690 Avg Close — Range —
Q2 2021
Shares 447,605 Value ($000) $993 Avg Close — Range —
Q1 2021
Shares 447,605 Value ($000) $967 Avg Close — Range —
Q4 2020
Shares 450,000 Value ($000) $621 Avg Close — Range —
Q3 2020
Shares 450,000 Value ($000) $428 Avg Close — Range —
Q2 2020
Shares 450,000 Value ($000) $513 Avg Close — Range —