WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 4,335,417 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 4,335,417 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 4,335,417 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 4,335,417 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 3,936,521 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 1,893,941 Value ($000) $4,848 Avg Close — Range —
Q4 2022
Shares 1,858,980 Value ($000) $7,566 Avg Close — Range —
Q3 2022
Shares 1,503,009 Value ($000) $5,772 Avg Close — Range —
Q2 2022
Shares 1,503,009 Value ($000) $9,319 Avg Close — Range —
Q1 2022
Shares 1,503,009 Value ($000) $10,762 Avg Close — Range —
Q4 2021
Shares 1,068,057 Value ($000) $11,471 Avg Close — Range —
Q3 2021
Shares 2,136,113 Value ($000) $3,311 Avg Close — Range —
Q3 2020
Shares 40,745 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 480,000 Value ($000) $547 Avg Close — Range —