VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 8,748 Value ($000) $323 Avg Close $33.31 Range $27.18 - $37.88

Q3 2023

Shares 10,994 Value ($000) $286 Avg Close $26.69 Range $23.32 - $33.29

Q2 2023

Shares 14,912 Value ($000) $401 Avg Close $24.35 Range $19.23 - $29.70

Q4 2022

Shares 22,725 Value ($000) $314 Avg Close $11.70 Range $7.39 - $14.05

Q3 2022

Shares 35,662 Value ($000) $406 Avg Close $13.04 Range $9.65 - $16.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,748	$323	$33.31	$27.18 - $37.88
Q3 2023	10,994	$286	$26.69	$23.32 - $33.29
Q2 2023	14,912	$401	$24.35	$19.23 - $29.70
Q4 2022	22,725	$314	$11.70	$7.39 - $14.05
Q3 2022	35,662	$406	$13.04	$9.65 - $16.57