Susquehanna International Group, LLP Westrock Coffee Holdings, LLC Call Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$6.5 - $10.14 $497,250 - $775,710	-76,500 Reduced 60.19%	50,600 $328,000
Q2 2024 Aug 15, 2024	SELL	$9.73 - $10.75 $2.72 Million - $3 Million	-279,300 Reduced 68.73%	127,100 $1.3 Million
Q1 2024 May 07, 2024	SELL	$9.05 - $11.13 $316,750 - $389,550	-35,000 Reduced 7.93%	406,400 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$7.28 - $10.36 $1.17 Million - $1.67 Million	161,000 Added 57.42%	441,400 $4.51 Million
Q3 2023 Nov 14, 2023	SELL	$8.71 - $11.52 $1.04 Million - $1.38 Million	-119,500 Reduced 29.88%	280,400 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$10.6 - $12.68 $2.88 Million - $3.45 Million	271,900 Added 212.42%	399,900 $4.35 Million
Q1 2023 May 16, 2023	BUY	$10.8 - $13.8 $988,200 - $1.26 Million	91,500 Added 250.68%	128,000 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$9.54 - $14.53 $1.1 Million - $1.67 Million	-114,900 Reduced 75.89%	36,500 $487,000
Q3 2022 Nov 14, 2022	BUY	$9.76 - $13.85 $1.48 Million - $2.1 Million	151,400 New	151,400 $1.56 Million

119

35.3M

94.5K

94.3K

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