VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2024

Shares 197,800 Value ($000) $4,832 Avg Close $23.23 Range $19.41 - $27.88

Q4 2023

Shares 182,330 Value ($000) $4,677 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 182,740 Value ($000) $4,759 Avg Close $26.69 Range $23.32 - $33.29

Q2 2023

Shares 182,730 Value ($000) $4,910 Avg Close $24.35 Range $19.23 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	197,800	$4,832	$23.23	$19.41 - $27.88
Q4 2023	182,330	$4,677	$27.14	$23.02 - $31.43
Q3 2023	182,740	$4,759	$26.69	$23.32 - $33.29
Q2 2023	182,730	$4,910	$24.35	$19.23 - $29.70