WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2023
Shares 280,189 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 349,556 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 349,556 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 349,556 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 349,556 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 349,556 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 347,619 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 151,444 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 100,925 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 99,259 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 68,366 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 98,874 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 24,636 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 97,364 Value ($000) $94 Avg Close — Range —