BOOTHBAY FUND MANAGEMENT, LLC

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
31 Mar 2024		-0.01%	$0	0	-77,058	-100%		Q1 2024
31 Dec 2023	0.01%	+0%	$262,768	77,058	+19,232	+33%	$3.41	Q4 2023
30 Sep 2023	0.01%	+0.01%	$208,174	57,826	+57,826	NEW	$3.60	Q3 2023
31 Dec 2020		-0.02%	$0	0	-21,947	-100%		Q4 2020
30 Sep 2020	0.02%	0%	$183,000	21,947	0		$8.34	Q3 2020
30 Jun 2020	0.02%	+0.02%	$177,000	21,947	+21,947	NEW	$8.06	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.