WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 130,623 Value ($000) $532 Avg Close $4.38 Range $3.59 - $5.29

Q3 2025

Shares 265,852 Value ($000) $1,292 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 76,229 Value ($000) $437 Avg Close $6.45 Range $5.35 - $7.88

Q1 2025

Shares 11,433 Value ($000) $83 Avg Close $6.55 Range $5.38 - $7.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,623	$532	$4.38	$3.59 - $5.29
Q3 2025	265,852	$1,292	$6.01	$4.58 - $7.92
Q2 2025	76,229	$437	$6.45	$5.35 - $7.88
Q1 2025	11,433	$83	$6.55	$5.38 - $7.41