WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2020
Shares 450,000 Value ($000) $428 Avg Close — Range —
Q2 2020
Shares 450,000 Value ($000) $513 Avg Close — Range —