WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2025
Shares 162,500 Value ($000) $790 Avg Close $6.01 Range $4.58 - $7.92
Q2 2025
Shares 162,500 Value ($000) $931 Avg Close $6.45 Range $5.35 - $7.88
Q1 2025
Shares 162,500 Value ($000) $1,173 Avg Close $6.55 Range $5.38 - $7.41
Q4 2024
Shares 162,500 Value ($000) $1,043 Avg Close $6.86 Range $5.28 - $8.29
Q3 2024
Shares 250,000 Value ($000) $1,625 Avg Close $8.79 Range $6.30 - $10.25
Q2 2024
Shares 250,000 Value ($000) $2,558 Avg Close $10.28 Range $9.60 - $10.99
Q1 2024
Shares 250,000 Value ($000) $2,583 Avg Close $10.09 Range $8.86 - $11.21
Q4 2023
Shares 250,000 Value ($000) $2,553 Avg Close $8.95 Range $6.88 - $10.49
Q3 2023
Shares 250,000 Value ($000) $2,215 Avg Close $10.41 Range $8.58 - $11.89
Q2 2023
Shares 250,000 Value ($000) $2,718 Avg Close $11.59 Range $10.28 - $12.90
Q1 2023
Shares 242,646 Value ($000) $2,970 Avg Close $12.32 Range $10.50 - $13.90
Q4 2022
Shares 212,246 Value ($000) $2,836 Avg Close $11.95 Range $9.34 - $14.71
Q3 2022
Shares 120,000 Value ($000) $1,240 Avg Close $10.32 Range $9.52 - $14.40