Linden Advisors’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

Linden Advisors’s Portfolio FREEW Stock Details FREEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-834,704	Closed	-$997K	–	775
2021 Q4	$997K	Hold	834,704	–	–	0.01%	498
2021 Q3	$1.25M	Hold	834,704	–	–	0.01%	414
2021 Q2	$1.86M	Hold	834,704	–	–	0.01%	445
2021 Q1	$1.74M	Sell	834,704 -17,726	-2%	-$32.5K	0.01%	454
2020 Q4	$1.19M	Sell	852,430 -1,000,000	-54%	-$1.05M	0.01%	368
2020 Q3	$1.79M	Hold	1,852,430	–	–	0.02%	220
2020 Q2	$2.08M	Buy	+1,852,430	New	+$2.37M	0.03%	158

Other funds holding FREEW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return