WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025

Shares 165,102 Value ($000) $769 Avg Close $4.38 Range $3.59 - $5.29

Q3 2025

Shares 180,086 Value ($000) $767 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 200,014 Value ($000) $1,146 Avg Close $6.45 Range $5.35 - $7.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,102	$769	$4.38	$3.59 - $5.29
Q3 2025	180,086	$767	$6.01	$4.58 - $7.92
Q2 2025	200,014	$1,146	$6.45	$5.35 - $7.88