VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 7,945 Value ($000) $287 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 15,538 Value ($000) $476 Avg Close $35.67 Range $29.39 - $40.32

Q1 2024

Shares 11,362 Value ($000) $278 Avg Close $23.23 Range $19.41 - $27.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,945	$287	$33.40	$25.79 - $37.55
Q1 2025	15,538	$476	$35.67	$29.39 - $40.32
Q1 2024	11,362	$278	$23.23	$19.41 - $27.88