WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 16,738 Value ($000) $68 Avg Close $4.38 Range $3.59 - $5.29

Q3 2025

Shares 16,934 Value ($000) $82 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 19,722 Value ($000) $113 Avg Close $6.45 Range $5.35 - $7.88

Q1 2025

Shares 21,292 Value ($000) $154 Avg Close $6.55 Range $5.38 - $7.41

Q4 2024

Shares 19,289 Value ($000) $124 Avg Close $6.86 Range $5.28 - $8.29

Q3 2024

Shares 18,572 Value ($000) $121 Avg Close $8.79 Range $6.30 - $10.25

Q2 2024

Shares 14,643 Value ($000) $150 Avg Close $10.28 Range $9.60 - $10.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,738	$68	$4.38	$3.59 - $5.29
Q3 2025	16,934	$82	$6.01	$4.58 - $7.92
Q2 2025	19,722	$113	$6.45	$5.35 - $7.88
Q1 2025	21,292	$154	$6.55	$5.38 - $7.41
Q4 2024	19,289	$124	$6.86	$5.28 - $8.29
Q3 2024	18,572	$121	$8.79	$6.30 - $10.25
Q2 2024	14,643	$150	$10.28	$9.60 - $10.99