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Rubric Capital Management LP
> ACTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Whole Earth Brands, Inc. | ACTT | 70,985 | -3,512,378 | 285,360,000 | 271,600,000 | $4,020.00 |
| 09/30/2022 | Whole Earth Brands, Inc. | ACTT | 3,583,363 | 0 | 13,760,000 | -8,457,000 | $3.84 |
| 06/30/2022 | Whole Earth Brands, Inc. | ACTT | 3,583,363 | 0 | 22,217,000 | -3,440,000 | $6.20 |
| 03/31/2022 | Whole Earth Brands, Inc. | ACTT | 3,583,363 | 483,363 | 25,657,000 | -7,637,000 | $7.16 |
| 12/31/2021 | Whole Earth Brands, Inc. | ACTT | 3,100,000 | 215,446 | 33,294,000 | -23,000 | $10.74 |
| 09/30/2021 | Whole Earth Brands, Inc. | ACTT | 2,884,554 | 184,554 | 33,317,000 | -5,833,000 | $11.55 |
| 06/30/2021 | Whole Earth Brands, Inc. | ACTT | 2,700,000 | 100,000 | 39,150,000 | 10,810,000 | $14.50 |
| 12/31/2020 | Whole Earth Brands, Inc. | ACTT | 2,600,000 | 0 | 28,340,000 | 6,656,000 | $10.90 |
| 09/30/2020 | Whole Earth Brands, Inc. | ACTT | 2,600,000 | 400,000 | 21,684,000 | 3,930,000 | $8.34 |
| 06/30/2020 | Whole Earth Brands, Inc. | ACTT | 2,200,000 | 2,200,000 | 17,754,000 | 17,754,000 | $8.07 |
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