WESTROCK COFFEE CO

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2024
Shares 50,043 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 50,043 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 50,043 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 50,043 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 50,043 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 50,043 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 50,043 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 50,043 Value ($000) $71 Avg Close — Range —