WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 21,326 Value ($000) $87 Avg Close $4.38 Range $3.59 - $5.29
Q3 2025
Shares 21,326 Value ($000) $104 Avg Close $6.01 Range $4.58 - $7.92
Q2 2025
Shares 13,761 Value ($000) $79 Avg Close $6.45 Range $5.35 - $7.88
Q1 2025
Shares 13,761 Value ($000) $99 Avg Close $6.55 Range $5.38 - $7.41
Q3 2024
Shares 42,852 Value ($000) $279 Avg Close $8.79 Range $6.30 - $10.25
Q2 2024
Shares 60,866 Value ($000) $623 Avg Close $10.28 Range $9.60 - $10.99
Q1 2024
Shares 120,866 Value ($000) $1,249 Avg Close $10.09 Range $8.86 - $11.21
Q4 2023
Shares 134,600 Value ($000) $1,374 Avg Close $8.95 Range $6.88 - $10.49
Q3 2023
Shares 154,600 Value ($000) $1 Avg Close $10.41 Range $8.58 - $11.89
Q2 2023
Shares 186,584 Value ($000) $2 Avg Close $11.59 Range $10.28 - $12.90
Q1 2023
Shares 191,584 Value ($000) $2 Avg Close $12.32 Range $10.50 - $13.90