WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2025

Shares 98 Value ($000) $0 Avg Close $6.01 Range $4.58 - $7.92

Q4 2024

Shares 2,051 Value ($000) $13 Avg Close $6.86 Range $5.28 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	98	$0	$6.01	$4.58 - $7.92
Q4 2024	2,051	$13	$6.86	$5.28 - $8.29