WESTROCK COFFEE CO

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 635,719 Value ($000) $1,411 Avg Close — Range —
Q1 2024
Shares 543,729 Value ($000) $1,251 Avg Close — Range —
Q4 2023
Shares 539,091 Value ($000) $1,240 Avg Close — Range —
Q3 2023
Shares 443,495 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 483,837 Value ($000) $1,452 Avg Close — Range —
Q1 2023
Shares 294,476 Value ($000) $716 Avg Close — Range —
Q4 2022
Shares 110,895 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 193,831 Value ($000) $273 Avg Close — Range —