Neuberger Berman Group’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-591,195	Closed	-$2.27M	–	1893
2022 Q3	$2.27M	Sell	591,195 -408,805	-41%	-$2.23M	﹤0.01%	1048
2022 Q2	$6.2M	Hold	1,000,000	–	–	0.01%	839
2022 Q1	$7.16M	Sell	1,000,000 -279,769	-22%	-$2.5M	0.01%	881
2021 Q4	$13.7M	Sell	1,279,769 -422,563	-25%	-$4.85M	0.01%	772
2021 Q3	$19.7M	Buy	1,702,332 +996,282	+141%	+$12.5M	0.02%	684
2021 Q2	$10.2M	Sell	706,050 -7,200	-1%	-$96.1K	0.01%	819
2021 Q1	$9.3M	Buy	713,250 +5,350	+0.8%	+$68.1K	0.01%	833
2020 Q4	$7.72M	Sell	707,900 -273,400	-28%	-$2.5M	0.01%	827
2020 Q3	$8.18M	Sell	981,300 -22,523	-2%	-$177K	0.01%	757
2020 Q2	$8.1M	Sell	1,003,823 -60,494	-6%	-$607K	0.01%	759
2020 Q1	$10.5M	Buy	+1,064,317	New	+$10.7M	0.02%	649