VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 24,421 Value ($000) $1,295 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 103,042 Value ($000) $4,376 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 177,527 Value ($000) $6,409 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 34,665 Value ($000) $1,062 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 36,714 Value ($000) $1,355 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 7,686 Value ($000) $218 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 18,379 Value ($000) $512 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 17,037 Value ($000) $416 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 13,291 Value ($000) $341 Avg Close $27.14 Range $23.02 - $31.43