WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 2,351 Value ($000) $13 Avg Close $6.45 Range $5.35 - $7.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,351	$13	$6.45	$5.35 - $7.88