VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2023

Shares 21,360 Value ($000) $574 Avg Close $24.35 Range $19.23 - $29.70

Q1 2023

Shares 42,720 Value ($000) $838 Avg Close $15.67 Range $12.50 - $20.52

Q4 2022

Shares 73,064 Value ($000) $1,010 Avg Close $11.70 Range $7.39 - $14.05

Q3 2022

Shares 71,218 Value ($000) $739 Avg Close $13.04 Range $9.65 - $16.57

Q2 2022

Shares 71,218 Value ($000) $697 Avg Close $10.59 Range $8.51 - $13.62

Q1 2022

Shares 77,297 Value ($000) $693 Avg Close $10.46 Range $7.51 - $13.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	21,360	$574	$24.35	$19.23 - $29.70
Q1 2023	42,720	$838	$15.67	$12.50 - $20.52
Q4 2022	73,064	$1,010	$11.70	$7.39 - $14.05
Q3 2022	71,218	$739	$13.04	$9.65 - $16.57
Q2 2022	71,218	$697	$10.59	$8.51 - $13.62
Q1 2022	77,297	$693	$10.46	$7.51 - $13.04