WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 20,479 Value ($000) $100 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 35,215 Value ($000) $202 Avg Close $6.45 Range $5.35 - $7.88

Q1 2025

Shares 30,976 Value ($000) $224 Avg Close $6.55 Range $5.38 - $7.41

Q4 2024

Shares 26,768 Value ($000) $172 Avg Close $6.86 Range $5.28 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,479	$100	$6.01	$4.58 - $7.92
Q2 2025	35,215	$202	$6.45	$5.35 - $7.88
Q1 2025	30,976	$224	$6.55	$5.38 - $7.41
Q4 2024	26,768	$172	$6.86	$5.28 - $8.29