WESTROCK COFFEE CO

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 36,834 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 36,834 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 50,373 Value ($000) $548 Avg Close — Range —