WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 13,483 Value ($000) $0 Avg Close $4.38 Range $3.59 - $5.29

Q2 2025

Shares 12,205 Value ($000) $0 Avg Close $6.45 Range $5.35 - $7.88

Q1 2023

Shares 63,757 Value ($000) $1 Avg Close $12.32 Range $10.50 - $13.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,483	$0	$4.38	$3.59 - $5.29
Q2 2025	12,205	$0	$6.45	$5.35 - $7.88
Q1 2023	63,757	$1	$12.32	$10.50 - $13.90