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Ionic Capital Management LLC
> ACTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Whole Earth Brands, Inc. | ACTT | 1,266,967 | 185,398 | 5,093,207,000 | 2,324,390,000 | $4,020.00 |
| 03/31/2023 | Whole Earth Brands, Inc. | ACTT | 1,081,569 | 247,036 | 2,768,817,000 | -627,732,000 | $2,560.00 |
| 12/31/2022 | Whole Earth Brands, Inc. | ACTT | 834,533 | 405,334 | 3,396,549,000 | 3,394,901,000 | $4,070.00 |
| 09/30/2022 | Whole Earth Brands, Inc. | ACTT | 429,199 | 63,621 | 1,648,000 | -619,000 | $3.84 |
| 06/30/2022 | Whole Earth Brands, Inc. | ACTT | 365,578 | 0 | 2,267,000 | -351,000 | $6.20 |
| 03/31/2022 | Whole Earth Brands, Inc. | ACTT | 365,578 | 20,000 | 2,618,000 | -1,094,000 | $7.16 |
| 12/31/2021 | Whole Earth Brands, Inc. | ACTT | 345,578 | 24,343 | 3,712,000 | 2,000 | $10.74 |
| 09/30/2021 | Whole Earth Brands, Inc. | ACTT | 321,235 | 128,660 | 3,710,000 | 918,000 | $11.55 |
| 06/30/2021 | Whole Earth Brands, Inc. | ACTT | 192,575 | 54,883 | 2,792,000 | 1,291,000 | $14.50 |
| 12/31/2020 | Whole Earth Brands, Inc. | ACTT | 137,692 | -67,508 | 1,501,000 | -210,000 | $10.90 |
| 09/30/2020 | Whole Earth Brands, Inc. | ACTT | 205,200 | 45,200 | 1,711,000 | 420,000 | $8.34 |
| 06/30/2020 | Whole Earth Brands, Inc. | ACTT | 160,000 | 160,000 | 1,291,000 | 1,291,000 | $8.07 |
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