WESTROCK COFFEE CO

CUSIP: 96145W111 Class: *W EXP 08/29/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 2,099,005 Value ($000) $4,555 Avg Close — Range —
Q1 2024
Shares 2,098,522 Value ($000) $4,743 Avg Close — Range —
Q4 2023
Shares 2,099,385 Value ($000) $4,829 Avg Close — Range —
Q3 2023
Shares 1,639,749 Value ($000) $2,968 Avg Close — Range —
Q2 2023
Shares 1,187,661 Value ($000) $3,557 Avg Close — Range —
Q1 2023
Shares 732,536 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 368,881 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $870 Avg Close — Range —