WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 15,064 Value ($000) $61 Avg Close $4.38 Range $3.59 - $5.29
Q3 2025
Shares 33,030 Value ($000) $161 Avg Close $6.01 Range $4.58 - $7.92
Q2 2025
Shares 35,645 Value ($000) $204 Avg Close $6.45 Range $5.35 - $7.88
Q1 2025
Shares 40,499 Value ($000) $292 Avg Close $6.55 Range $5.38 - $7.41
Q4 2024
Shares 127,620 Value ($000) $819 Avg Close $6.86 Range $5.28 - $8.29
Q3 2024
Shares 60,869 Value ($000) $396 Avg Close $8.79 Range $6.30 - $10.25
Q2 2024
Shares 186,463 Value ($000) $1,908 Avg Close $10.28 Range $9.60 - $10.99
Q1 2024
Shares 90,650 Value ($000) $936 Avg Close $10.09 Range $8.86 - $11.21
Q4 2023
Shares 66,182 Value ($000) $676 Avg Close $8.95 Range $6.88 - $10.49
Q3 2023
Shares 64,279 Value ($000) $570 Avg Close $10.41 Range $8.58 - $11.89