WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2025

Shares 2,000 Value ($000) $11 Avg Close $6.45 Range $5.35 - $7.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,000	$11	$6.45	$5.35 - $7.88