COFFEE HLDG CO INC

Ticker: JVA CUSIP: 192176105 Class: Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 32,131 Value ($000) $125 Avg Close $3.86 Range $3.22 - $4.76

Q3 2025

Shares 44,919 Value ($000) $205 Avg Close $4.27 Range $3.80 - $5.48

Q2 2025

Shares 29,208 Value ($000) $126 Avg Close $3.59 Range $2.68 - $5.01

Q1 2014

Shares 88,115 Value ($000) $671 Avg Close $5.87 Range $4.62 - $8.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,131	$125	$3.86	$3.22 - $4.76
Q3 2025	44,919	$205	$4.27	$3.80 - $5.48
Q2 2025	29,208	$126	$3.59	$2.68 - $5.01
Q1 2014	88,115	$671	$5.87	$4.62 - $8.22