WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 43,537 Value ($000) $249 Avg Close $6.45 Range $5.35 - $7.88

Q3 2024

Shares 69,547 Value ($000) $452 Avg Close $8.79 Range $6.30 - $10.25

Q3 2023

Shares 18,650 Value ($000) $165 Avg Close $10.41 Range $8.58 - $11.89

Q1 2023

Shares 10,643 Value ($000) $130 Avg Close $12.32 Range $10.50 - $13.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	43,537	$249	$6.45	$5.35 - $7.88
Q3 2024	69,547	$452	$8.79	$6.30 - $10.25
Q3 2023	18,650	$165	$10.41	$8.58 - $11.89
Q1 2023	10,643	$130	$12.32	$10.50 - $13.90