WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2024

Shares 11,477 Value ($000) $75 Avg Close $8.79 Range $6.30 - $10.25

Q2 2024

Shares 32,779 Value ($000) $335 Avg Close $10.28 Range $9.60 - $10.99

Q1 2024

Shares 18,698 Value ($000) $193 Avg Close $10.09 Range $8.86 - $11.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,477	$75	$8.79	$6.30 - $10.25
Q2 2024	32,779	$335	$10.28	$9.60 - $10.99
Q1 2024	18,698	$193	$10.09	$8.86 - $11.21