WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 162,667 Value ($000) $662 Avg Close $4.38 Range $3.59 - $5.29

Q3 2025

Shares 41,129 Value ($000) $200 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 16,593 Value ($000) $95 Avg Close $6.45 Range $5.35 - $7.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,667	$662	$4.38	$3.59 - $5.29
Q3 2025	41,129	$200	$6.01	$4.58 - $7.92
Q2 2025	16,593	$95	$6.45	$5.35 - $7.88