WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2024

Shares 16,133 Value ($000) $104 Avg Close $6.86 Range $5.28 - $8.29

Q3 2024

Shares 11,002 Value ($000) $72 Avg Close $8.79 Range $6.30 - $10.25

Q2 2024

Shares 16,282 Value ($000) $167 Avg Close $10.28 Range $9.60 - $10.99

Q4 2023

Shares 11,196 Value ($000) $114 Avg Close $8.95 Range $6.88 - $10.49

Q3 2023

Shares 35,006 Value ($000) $310 Avg Close $10.41 Range $8.58 - $11.89

Q2 2023

Shares 39,131 Value ($000) $425 Avg Close $11.59 Range $10.28 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,133	$104	$6.86	$5.28 - $8.29
Q3 2024	11,002	$72	$8.79	$6.30 - $10.25
Q2 2024	16,282	$167	$10.28	$9.60 - $10.99
Q4 2023	11,196	$114	$8.95	$6.88 - $10.49
Q3 2023	35,006	$310	$10.41	$8.58 - $11.89
Q2 2023	39,131	$425	$11.59	$10.28 - $12.90