WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,059 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 40,176 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 710,457 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 762,832 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 771,041 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 788,489 Value ($000) $922 Avg Close — Range —
Q3 2021
Shares 781,805 Value ($000) $1,212 Avg Close — Range —
Q2 2021
Shares 788,563 Value ($000) $1,750 Avg Close — Range —
Q1 2021
Shares 763,187 Value ($000) $1,602 Avg Close — Range —
Q4 2020
Shares 82,662 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 18,475 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —