VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2024

Shares 8,565 Value ($000) $242 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 3,548 Value ($000) $99 Avg Close $26.52 Range $23.00 - $31.26

Q1 2024

Shares 478 Value ($000) $12 Avg Close $23.23 Range $19.41 - $27.88

Q4 2023

Shares 355 Value ($000) $9 Avg Close $27.14 Range $23.02 - $31.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,565	$242	$26.57	$23.56 - $31.01
Q2 2024	3,548	$99	$26.52	$23.00 - $31.26
Q1 2024	478	$12	$23.23	$19.41 - $27.88
Q4 2023	355	$9	$27.14	$23.02 - $31.43