WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 233,529 Value ($000) $950 Avg Close $4.38 Range $3.59 - $5.29

Q3 2025

Shares 63,130 Value ($000) $307 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 150,850 Value ($000) $864 Avg Close $6.45 Range $5.35 - $7.88

Q1 2025

Shares 30,701 Value ($000) $222 Avg Close $6.55 Range $5.38 - $7.41

Q2 2024

Shares 81,593 Value ($000) $835 Avg Close $10.28 Range $9.60 - $10.99

Q1 2024

Shares 281 Value ($000) $3 Avg Close $10.09 Range $8.86 - $11.21

Q3 2023

Shares 35,319 Value ($000) $313 Avg Close $10.41 Range $8.58 - $11.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,529	$950	$4.38	$3.59 - $5.29
Q3 2025	63,130	$307	$6.01	$4.58 - $7.92
Q2 2025	150,850	$864	$6.45	$5.35 - $7.88
Q1 2025	30,701	$222	$6.55	$5.38 - $7.41
Q2 2024	81,593	$835	$10.28	$9.60 - $10.99
Q1 2024	281	$3	$10.09	$8.86 - $11.21
Q3 2023	35,319	$313	$10.41	$8.58 - $11.89