VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2023

Shares 303,312 Value ($000) $7,780 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 662,562 Value ($000) $17,253 Avg Close $26.69 Range $23.32 - $33.29

Q2 2023

Shares 313,699 Value ($000) $8,429 Avg Close $24.35 Range $19.23 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	303,312	$7,780	$27.14	$23.02 - $31.43
Q3 2023	662,562	$17,253	$26.69	$23.32 - $33.29
Q2 2023	313,699	$8,429	$24.35	$19.23 - $29.70