VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2024

Shares 549 Value ($000) $15 Avg Close $26.52 Range $23.00 - $31.26

Q4 2023

Shares 155 Value ($000) $4 Avg Close $27.14 Range $23.02 - $31.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	549	$15	$26.52	$23.00 - $31.26
Q4 2023	155	$4	$27.14	$23.02 - $31.43