WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2024
Shares 80,853 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 80,853 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 80,853 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 80,853 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 336,653 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 336,653 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 336,653 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 336,653 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 336,653 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 336,653 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 336,653 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 394,839 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 444,839 Value ($000) $988 Avg Close — Range —
Q1 2021
Shares 444,839 Value ($000) $934 Avg Close — Range —
Q4 2020
Shares 449,999 Value ($000) $621 Avg Close — Range —
Q3 2020
Shares 499,999 Value ($000) $485 Avg Close — Range —
Q2 2020
Shares 499,999 Value ($000) $570 Avg Close — Range —