VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2024

Shares 27,863 Value ($000) $1 Avg Close $23.23 Range $19.41 - $27.88

Q4 2023

Shares 35,187 Value ($000) $1 Avg Close $27.14 Range $23.02 - $31.43

Q2 2023

Shares 7,610 Value ($000) $0 Avg Close $24.35 Range $19.23 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,863	$1	$23.23	$19.41 - $27.88
Q4 2023	35,187	$1	$27.14	$23.02 - $31.43
Q2 2023	7,610	$0	$24.35	$19.23 - $29.70