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ARISTEIA CAPITAL LLC
> FREEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Whole Earth Brands, Inc. | FREEW | 99,743 | -410,522 | 20,203,000 | -85,396,000 | $202.55 |
| 12/31/2022 | Whole Earth Brands, Inc. | FREEW | 510,265 | -2,300 | 105,599,000 | 105,506,000 | $206.95 |
| 09/30/2022 | Whole Earth Brands, Inc. | FREEW | 512,565 | 0 | 93,000 | -56,000 | $0.18 |
| 06/30/2022 | Whole Earth Brands, Inc. | FREEW | 512,565 | 308,600 | 149,000 | 34,000 | $0.29 |
| 03/31/2022 | Whole Earth Brands, Inc. | FREEW | 203,965 | 0 | 115,000 | -130,000 | $0.56 |
| 12/31/2021 | Whole Earth Brands, Inc. | FREEW | 203,965 | 42,247 | 245,000 | 1,000 | $1.20 |
| 09/30/2021 | Whole Earth Brands, Inc. | FREEW | 161,718 | 161,718 | 244,000 | 244,000 | $1.51 |
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