WESTROCK COFFEE CO

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2024
Shares 996,128 Value ($000) $2,147 Avg Close — Range —
Q1 2024
Shares 825,090 Value ($000) $1,885 Avg Close — Range —
Q4 2023
Shares 494,896 Value ($000) $1,114 Avg Close — Range —
Q3 2023
Shares 321,811 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 335,038 Value ($000) $1,003 Avg Close — Range —
Q1 2023
Shares 311,286 Value ($000) $758 Avg Close — Range —