WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2023

Shares 3,664 Value ($000) $37 Avg Close $8.95 Range $6.88 - $10.49

Q3 2023

Shares 3,222 Value ($000) $29 Avg Close $10.41 Range $8.58 - $11.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,664	$37	$8.95	$6.88 - $10.49
Q3 2023	3,222	$29	$10.41	$8.58 - $11.89