VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q3 2024

Shares 12,842 Value ($000) $364 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 14,579 Value ($000) $356 Avg Close $26.52 Range $23.00 - $31.26

Q1 2024

Shares 14,579 Value ($000) $356 Avg Close $23.23 Range $19.41 - $27.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,842	$364	$26.57	$23.56 - $31.01
Q2 2024	14,579	$356	$26.52	$23.00 - $31.26
Q1 2024	14,579	$356	$23.23	$19.41 - $27.88