WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023

Shares 96,002 Value ($000) $980 Avg Close $8.95 Range $6.88 - $10.49

Q3 2023

Shares 101,276 Value ($000) $897 Avg Close $10.41 Range $8.58 - $11.89

Q2 2023

Shares 104,081 Value ($000) $1,131 Avg Close $11.59 Range $10.28 - $12.90

Q1 2023

Shares 107,278 Value ($000) $1,313 Avg Close $12.32 Range $10.50 - $13.90

Q4 2022

Shares 111,381 Value ($000) $1,488 Avg Close $11.95 Range $9.34 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	96,002	$980	$8.95	$6.88 - $10.49
Q3 2023	101,276	$897	$10.41	$8.58 - $11.89
Q2 2023	104,081	$1,131	$11.59	$10.28 - $12.90
Q1 2023	107,278	$1,313	$12.32	$10.50 - $13.90
Q4 2022	111,381	$1,488	$11.95	$9.34 - $14.71