VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025

Shares 23,729 Value ($000) $857 Avg Close $33.40 Range $25.79 - $37.55

Q4 2024

Shares 20,200 Value ($000) $746 Avg Close $33.31 Range $27.18 - $37.88

Q1 2024

Shares 12,200 Value ($000) $298 Avg Close $23.23 Range $19.41 - $27.88

Q4 2022

Shares 11,400 Value ($000) $158 Avg Close $11.70 Range $7.39 - $14.05

Q3 2022

Shares 28,300 Value ($000) $322 Avg Close $13.04 Range $9.65 - $16.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,729	$857	$33.40	$25.79 - $37.55
Q4 2024	20,200	$746	$33.31	$27.18 - $37.88
Q1 2024	12,200	$298	$23.23	$19.41 - $27.88
Q4 2022	11,400	$158	$11.70	$7.39 - $14.05
Q3 2022	28,300	$322	$13.04	$9.65 - $16.57