WHITEBOX ADVISORS LLC

Holdings History for WW INTERNATIONAL, INC. - Common Stock, $0.01 par value per share (WGHTQ)

Symbol: WGHTQ
Investment type: Equity / Common Stock, $0.01 par value per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	put		-0.03%	$0	0	-200,000	-100%	$0.31	Q1 2025
31 Dec 2024	put	0.03%	0%	$254,000	200,000	0		$1.27	Q4 2024
30 Sep 2024	put	0.01%	0%	$175,560	200,000	0		$0.88	Q3 2024
30 Jun 2024	put	0.02%	0%	$234,000	200,000	0		$1.17	Q2 2024
31 Mar 2024	put	0.03%	+0.03%	$370,000	200,000	+200,000	NEW	$1.85	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.