JANE STREET GROUP, LLC

Holdings History for Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST)

Symbol: WEST on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	-0%	$631,656	155,198	-88,285	-36%	$4.07	Q4 2025
31 Dec 2025	put		-0%	$0	0	-17,500	-100%	$5.06	Q4 2025
30 Sep 2025		0%	+0%	$1,183,327	243,483	+127,032	+109%	$4.86	Q3 2025
30 Sep 2025	put	0%	+0%	$85,050	17,500	+17,500	NEW	$4.86	Q3 2025
30 Jun 2025		0%	+0%	$667,264	116,451	+116,451	NEW	$5.73	Q2 2025
30 Jun 2025	call		-0%	$0	0	-10,400	-100%	$5.06	Q2 2025
31 Mar 2025			-0%	$0	0	-16,138	-100%	$5.06	Q1 2025
31 Mar 2025	call	0%	+0%	$75,088	10,400	+10,400	NEW	$7.22	Q1 2025
31 Dec 2024		0%	+0%	$103,606	16,138	+887	+5.8%	$6.42	Q4 2024
30 Sep 2024		0%	-0%	$99,131	15,251	-32,473	-68%	$6.50	Q3 2024
30 Jun 2024		0%	+0%	$488,217	47,724	+31,851	+201%	$10.23	Q2 2024
31 Mar 2024		0%	-0%	$163,968	15,873	-30,621	-66%	$10.33	Q1 2024
31 Dec 2023		0%	+0%	$474,704	46,494	+46,494	NEW	$10.21	Q4 2023
30 Sep 2023			-0%	$0	0	-21,899	-100%	$5.06	Q3 2023
30 Jun 2023		0%	-0%	$238,042	21,899	-16,727	-43%	$10.87	Q2 2023
31 Mar 2023		0%	+0%	$472,782	38,626	+38,626	NEW	$12.24	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.