WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2024
Shares 313,349 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 312,649 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 160,742 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 58,874 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 44,902 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $111 Avg Close — Range —