WESTROCK COFFEE CO

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 1,597,442 Value ($000) $3,546 Avg Close — Range —
Q1 2024
Shares 1,597,442 Value ($000) $3,674 Avg Close — Range —
Q4 2023
Shares 1,597,442 Value ($000) $3,674 Avg Close — Range —
Q3 2023
Shares 681,327 Value ($000) $1,267 Avg Close — Range —
Q2 2023
Shares 391,779 Value ($000) $1,175 Avg Close — Range —
Q1 2023
Shares 391,779 Value ($000) $4,795 Avg Close — Range —
Q4 2022
Shares 224,900 Value ($000) $3,005 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $2,324 Avg Close — Range —