WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 155,198 Value ($000) $632 Avg Close $4.38 Range $3.59 - $5.29
Q3 2025
Shares 243,483 Value ($000) $1,183 Avg Close $6.01 Range $4.58 - $7.92
Q2 2025
Shares 116,451 Value ($000) $667 Avg Close $6.45 Range $5.35 - $7.88
Q4 2024
Shares 16,138 Value ($000) $104 Avg Close $6.86 Range $5.28 - $8.29
Q3 2024
Shares 15,251 Value ($000) $99 Avg Close $8.79 Range $6.30 - $10.25
Q2 2024
Shares 47,724 Value ($000) $488 Avg Close $10.28 Range $9.60 - $10.99
Q1 2024
Shares 15,873 Value ($000) $164 Avg Close $10.09 Range $8.86 - $11.21
Q4 2023
Shares 46,494 Value ($000) $475 Avg Close $8.95 Range $6.88 - $10.49
Q2 2023
Shares 21,899 Value ($000) $238 Avg Close $11.59 Range $10.28 - $12.90
Q1 2023
Shares 38,626 Value ($000) $473 Avg Close $12.32 Range $10.50 - $13.90