VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2023

Shares 15,000 Value ($000) $0 Avg Close $24.35 Range $19.23 - $29.70

Q2 2022

Shares 41,000 Value ($000) $401 Avg Close $10.59 Range $8.51 - $13.62

Q1 2022

Shares 75,500 Value ($000) $676 Avg Close $10.46 Range $7.51 - $13.04

Q4 2021

Shares 81,000 Value ($000) $905 Avg Close $12.72 Range $8.45 - $18.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,000	$0	$24.35	$19.23 - $29.70
Q2 2022	41,000	$401	$10.59	$8.51 - $13.62
Q1 2022	75,500	$676	$10.46	$7.51 - $13.04
Q4 2021	81,000	$905	$12.72	$8.45 - $18.61