VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2024

Shares 16,822 Value ($000) $411 Avg Close $23.23 Range $19.41 - $27.88

Q4 2023

Shares 12,231 Value ($000) $315 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 12,459 Value ($000) $324 Avg Close $26.69 Range $23.32 - $33.29

Q2 2023

Shares 15,830 Value ($000) $427 Avg Close $24.35 Range $19.23 - $29.70

Q4 2021

Shares 17,443 Value ($000) $0 Avg Close $12.72 Range $8.45 - $18.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,822	$411	$23.23	$19.41 - $27.88
Q4 2023	12,231	$315	$27.14	$23.02 - $31.43
Q3 2023	12,459	$324	$26.69	$23.32 - $33.29
Q2 2023	15,830	$427	$24.35	$19.23 - $29.70
Q4 2021	17,443	$0	$12.72	$8.45 - $18.61