WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 19,853 Value ($000) $81 Avg Close $4.38 Range $3.59 - $5.29

Q3 2025

Shares 45,701 Value ($000) $222 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 24,168 Value ($000) $138 Avg Close $6.45 Range $5.35 - $7.88

Q1 2025

Shares 17,953 Value ($000) $130 Avg Close $6.55 Range $5.38 - $7.41

Q4 2024

Shares 37,170 Value ($000) $239 Avg Close $6.86 Range $5.28 - $8.29

Q3 2024

Shares 18,600 Value ($000) $121 Avg Close $8.79 Range $6.30 - $10.25

Q1 2023

Shares 12,837 Value ($000) $157 Avg Close $12.32 Range $10.50 - $13.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,853	$81	$4.38	$3.59 - $5.29
Q3 2025	45,701	$222	$6.01	$4.58 - $7.92
Q2 2025	24,168	$138	$6.45	$5.35 - $7.88
Q1 2025	17,953	$130	$6.55	$5.38 - $7.41
Q4 2024	37,170	$239	$6.86	$5.28 - $8.29
Q3 2024	18,600	$121	$8.79	$6.30 - $10.25
Q1 2023	12,837	$157	$12.32	$10.50 - $13.90