WESTROCK COFFEE CO

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 15,642 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 15,642 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 15,642 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 15,642 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 15,642 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 20,826 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 20,826 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 33,786 Value ($000) $48 Avg Close — Range —