VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2023

Shares 53,972 Value ($000) $1,384 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 35,389 Value ($000) $922 Avg Close $26.69 Range $23.32 - $33.29

Q2 2023

Shares 29,107 Value ($000) $782 Avg Close $24.35 Range $19.23 - $29.70

Q1 2023

Shares 58,649 Value ($000) $1,151 Avg Close $15.67 Range $12.50 - $20.52

Q4 2022

Shares 42,484 Value ($000) $587 Avg Close $11.70 Range $7.39 - $14.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	53,972	$1,384	$27.14	$23.02 - $31.43
Q3 2023	35,389	$922	$26.69	$23.32 - $33.29
Q2 2023	29,107	$782	$24.35	$19.23 - $29.70
Q1 2023	58,649	$1,151	$15.67	$12.50 - $20.52
Q4 2022	42,484	$587	$11.70	$7.39 - $14.05