WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024
Shares 209,897 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 209,897 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 209,897 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 209,897 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 209,897 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 209,897 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 209,897 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 209,897 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 209,897 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 209,897 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 209,897 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 209,897 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 210,058 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 259,897 Value ($000) $525 Avg Close — Range —
Q4 2020
Shares 365,416 Value ($000) $504 Avg Close — Range —
Q3 2020
Shares 525,000 Value ($000) $499 Avg Close — Range —
Q2 2020
Shares 525,000 Value ($000) $578 Avg Close — Range —