WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q2 2024
Shares 2,013,154 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,149,930 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 537,354 Value ($000) $43 Avg Close — Range —