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CITADEL ADVISORS LLC
> JVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COFFEE HOLDING CO INC | JVA | 23,045 | 23,045 | 32,033,000 | 32,033,000 | $1,390.02 |
| 12/31/2021 | COFFEE HOLDING CO INC | JVA | 0 | -10,399 | 0 | -47,000 | |
| 09/30/2021 | COFFEE HOLDING CO INC | JVA | 10,399 | 10,399 | 47,000 | 47,000 | $4.52 |
| 09/30/2017 | COFFEE HOLDING CO INC | JVA | 0 | -10,190 | 0 | -45,000 | |
| 06/30/2017 | COFFEE HOLDING CO INC | JVA | 10,190 | 10,190 | 45,000 | 45,000 | $4.42 |
| 09/30/2016 | COFFEE HOLDING CO INC | JVA | 0 | -10,154 | 0 | -40,000 | |
| 06/30/2016 | COFFEE HOLDING CO INC | JVA | 0 | -10,154 | 0 | -40,000 | |
| 03/31/2016 | COFFEE HOLDING CO INC | JVA | 10,154 | 10,154 | 40,000 | 40,000 | $3.94 |
| 09/30/2015 | COFFEE HOLDING CO INC | JVA | 0 | -10,907 | 0 | -54,000 | |
| 06/30/2015 | COFFEE HOLDING CO INC | JVA | 10,907 | 10,907 | 54,000 | 54,000 | $4.95 |
| 06/30/2013 | COFFEE HOLDING CO INC | JVA | 0 | -10,035 | 0 | -68,000 | |
| 03/31/2013 | COFFEE HOLDING CO INC | JVA | 10,035 | 10,035 | 68,000 | 68,000 | $6.78 |
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