WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 575,000 Value ($000) $2,340 Avg Close $4.38 Range $3.59 - $5.29

Q3 2025

Shares 396,980 Value ($000) $1,929 Avg Close $6.01 Range $4.58 - $7.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	575,000	$2,340	$4.38	$3.59 - $5.29
Q3 2025	396,980	$1,929	$6.01	$4.58 - $7.92