VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025

Shares 13,428 Value ($000) $485 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 10,500 Value ($000) $322 Avg Close $35.67 Range $29.39 - $40.32

Q4 2023

Shares 14,086 Value ($000) $361 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 12,812 Value ($000) $334 Avg Close $26.69 Range $23.32 - $33.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,428	$485	$33.40	$25.79 - $37.55
Q1 2025	10,500	$322	$35.67	$29.39 - $40.32
Q4 2023	14,086	$361	$27.14	$23.02 - $31.43
Q3 2023	12,812	$334	$26.69	$23.32 - $33.29