VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 69,931 Value ($000) $3,707 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 28,270 Value ($000) $1,201 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 36,535 Value ($000) $1,319 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 17,247 Value ($000) $529 Avg Close $35.67 Range $29.39 - $40.32
Q2 2024
Shares 23,108 Value ($000) $644 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 74,049 Value ($000) $1,809 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 61,069 Value ($000) $1,566 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 51,903 Value ($000) $1,352 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 41,868 Value ($000) $1,125 Avg Close $24.35 Range $19.23 - $29.70