WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q2 2024

Shares 11,419 Value ($000) $117 Avg Close $10.28 Range $9.60 - $10.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,419	$117	$10.28	$9.60 - $10.99