WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 7,908 Value ($000) $32 Avg Close $4.38 Range $3.59 - $5.29
Q3 2025
Shares 7,782 Value ($000) $38 Avg Close $6.01 Range $4.58 - $7.92
Q2 2025
Shares 4,343 Value ($000) $25 Avg Close $6.45 Range $5.35 - $7.88
Q1 2025
Shares 2,927 Value ($000) $21 Avg Close $6.55 Range $5.38 - $7.41