VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 17,086 Value ($000) $906 Avg Close $46.90 Range $38.07 - $55.29
Q2 2025
Shares 18,884 Value ($000) $682 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 12,764 Value ($000) $391 Avg Close $35.67 Range $29.39 - $40.32
Q3 2024
Shares 51,560 Value ($000) $1,460 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 7,798 Value ($000) $217 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 106,520 Value ($000) $2,602 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 114,103 Value ($000) $2,927 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 112,860 Value ($000) $2,939 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 150,449 Value ($000) $4,043 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 11,004 Value ($000) $216 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 10,378 Value ($000) $143 Avg Close $11.70 Range $7.39 - $14.05
Q1 2022
Shares 200,000 Value ($000) $1,792 Avg Close $10.46 Range $7.51 - $13.04
Q4 2021
Shares 208,967 Value ($000) $2,334 Avg Close $12.72 Range $8.45 - $18.61