MARSHALL WACE, LLP

Holdings History for WHOLE EARTH BRANDS INC - COM CL A (FREE)

Symbol: FREE
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-151,669	-100%		Q3 2024
30 Jun 2024	0%	+0%	$737,112	151,669	+151,669	NEW	$4.86	Q2 2024
31 Mar 2024		-0%	$0	0	-51,300	-100%		Q1 2024
31 Dec 2023	0%	-0%	$174,933	51,300	-25,600	-33%	$3.41	Q4 2023
30 Sep 2023	0%	+0%	$276,840	76,900	+76,900	NEW	$3.60	Q3 2023
31 Mar 2021		-0%	$0	0	-10,430	-100%		Q1 2021
31 Dec 2020	0%	+0%	$114,000	10,430	+10,430	NEW	$10.93	Q4 2020
30 Sep 2020		-0%	$0	0	-71,944	-100%		Q3 2020
30 Jun 2020	0%	+0%	$581,000	71,944	+71,944	NEW	$8.08	Q2 2020

* 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.