WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024
Shares 14,978 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,836 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25,169 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 41,130 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 46,943 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,727 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 29,988 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 12,527 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 42,842 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 13,070 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 43,019 Value ($000) $59 Avg Close — Range —