WESTROCK COFFEE CO

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2024
Shares 44,000 Value ($000) $98 Avg Close Range
Q1 2024
Shares 44,000 Value ($000) $101 Avg Close Range
Q4 2023
Shares 44,000 Value ($000) $101 Avg Close Range
Q1 2023
Shares 37,500 Value ($000) $91 Avg Close Range