WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 162,033 Value ($000) $659 Avg Close $4.38 Range $3.59 - $5.29

Q3 2025

Shares 171,996 Value ($000) $836 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 172,711 Value ($000) $990 Avg Close $6.45 Range $5.35 - $7.88

Q1 2025

Shares 157,543 Value ($000) $1,137 Avg Close $6.55 Range $5.38 - $7.41

Q4 2024

Shares 72,410 Value ($000) $465 Avg Close $6.86 Range $5.28 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,033	$659	$4.38	$3.59 - $5.29
Q3 2025	171,996	$836	$6.01	$4.58 - $7.92
Q2 2025	172,711	$990	$6.45	$5.35 - $7.88
Q1 2025	157,543	$1,137	$6.55	$5.38 - $7.41
Q4 2024	72,410	$465	$6.86	$5.28 - $8.29