WHOLE EARTH BRANDS INC

CUSIP: 96684W126 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 1,199,799 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,199,799 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,199,799 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 1,794,531 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 1,366,389 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 742,212 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 972,121 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 1,493,657 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 1,719,324 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 1,657,286 Value ($000) $961 Avg Close — Range —
Q4 2021
Shares 1,614,187 Value ($000) $1,889 Avg Close — Range —
Q3 2021
Shares 1,314,082 Value ($000) $1,932 Avg Close — Range —