WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 10,200 Value ($000) $50 Avg Close $6.01 Range $4.58 - $7.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,200	$50	$6.01	$4.58 - $7.92