WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2023

Shares 49,800 Value ($000) $508 Avg Close $8.95 Range $6.88 - $10.49

Q3 2023

Shares 51,700 Value ($000) $458 Avg Close $10.41 Range $8.58 - $11.89

Q2 2023

Shares 53,300 Value ($000) $579 Avg Close $11.59 Range $10.28 - $12.90

Q1 2023

Shares 45,300 Value ($000) $554 Avg Close $12.32 Range $10.50 - $13.90

Q4 2022

Shares 48,700 Value ($000) $651 Avg Close $11.95 Range $9.34 - $14.71

Q3 2022

Shares 49,610 Value ($000) $512 Avg Close $10.32 Range $9.52 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	49,800	$508	$8.95	$6.88 - $10.49
Q3 2023	51,700	$458	$10.41	$8.58 - $11.89
Q2 2023	53,300	$579	$11.59	$10.28 - $12.90
Q1 2023	45,300	$554	$12.32	$10.50 - $13.90
Q4 2022	48,700	$651	$11.95	$9.34 - $14.71
Q3 2022	49,610	$512	$10.32	$9.52 - $14.40