WESTROCK COFFEE CO

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024
Shares 1,846 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 63 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 87 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,826 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 11,421 Value ($000) $16 Avg Close — Range —