VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2022

Shares 387,614 Value ($000) $3,795 Avg Close $10.59 Range $8.51 - $13.62

Q1 2022

Shares 711,742 Value ($000) $5,081 Avg Close $10.46 Range $7.51 - $13.04

Q4 2021

Shares 133,161 Value ($000) $1,488 Avg Close $12.72 Range $8.45 - $18.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	387,614	$3,795	$10.59	$8.51 - $13.62
Q1 2022	711,742	$5,081	$10.46	$7.51 - $13.04
Q4 2021	133,161	$1,488	$12.72	$8.45 - $18.61