Calydon Capital

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.15%	$0	0	-194,347	-100%	$5.06	Q4 2025
30 Sep 2025	0.15%	-0.15%	$944,526	194,347	-194,347	-50%	$4.86	Q3 2025
30 Jun 2025	0.22%	+0.11%	$2,227,216	388,694	+194,347	+100%	$5.73	Q2 2025
31 Mar 2025	0.26%	0%	$1,403,185	194,347	0		$7.22	Q1 2025
31 Dec 2024	0.25%	0%	$1,247,708	194,347	0		$6.42	Q4 2024
30 Sep 2024		0%	$4,006,588	391,680	0		$10.23 ^*	Q3 2024
30 Jun 2024	0.36%	0%	$2,003,852	195,880	0		$10.23	Q2 2024
31 Mar 2024	0.4%	+0%	$2,056,726	195,880	+80	+0.04%	$10.50	Q1 2024
31 Dec 2023	0.48%	-0.48%	$1,999,118	195,800	-192,894	-50%	$10.21	Q4 2023
30 Sep 2023	0.68%	+0.34%	$3,443,828	388,694	+194,347	+100%	$8.86	Q3 2023
30 Jun 2023	0.5%	+0.5%	$2,112,552	194,347	+194,347	NEW	$10.87	Q2 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.