WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2023

Shares 93,750 Value ($000) $510 Avg Close $11.59 Range $10.28 - $12.90

Q1 2023

Shares 93,750 Value ($000) $574 Avg Close $12.32 Range $10.50 - $13.90

Q4 2022

Shares 93,750 Value ($000) $626 Avg Close $11.95 Range $9.34 - $14.71

Q3 2022

Shares 93,750 Value ($000) $484 Avg Close $10.32 Range $9.52 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	93,750	$510	$11.59	$10.28 - $12.90
Q1 2023	93,750	$574	$12.32	$10.50 - $13.90
Q4 2022	93,750	$626	$11.95	$9.34 - $14.71
Q3 2022	93,750	$484	$10.32	$9.52 - $14.40