WESTROCK CO

CUSIP: 96145D105 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 100,000 Value ($000) $4,983,000 Avg Close — Range —
Q2 2021
Shares 225,000 Value ($000) $11,974,000 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $5,205,000 Avg Close — Range —
Q4 2017
Shares 749,060 Value ($000) $47,348,000 Avg Close — Range —
Q3 2017
Shares 888,752 Value ($000) $50,419,000 Avg Close — Range —
Q2 2017
Shares 822,082 Value ($000) $46,579,000 Avg Close — Range —
Q1 2017
Shares 576,926 Value ($000) $30,017,000 Avg Close — Range —
Q4 2016
Shares 363,414 Value ($000) $18,451,000 Avg Close — Range —
Q3 2016
Shares 700,251 Value ($000) $33,948,000 Avg Close — Range —
Q2 2016
Shares 1,116,159 Value ($000) $43,385,000 Avg Close — Range —
Q1 2016
Shares 1,256,121 Value ($000) $49,026,000 Avg Close — Range —
Q4 2015
Shares 816,460 Value ($000) $37,247,000 Avg Close — Range —
Q3 2015
Shares 759,561 Value ($000) $39,072,000 Avg Close — Range —