VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

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

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

Q2 2024

Shares 15,584 Value ($000) $729 Avg Close $34.49 Range $23.04 - $47.00

Q1 2024

Shares 37,495 Value ($000) $872 Avg Close $17.44 Range $14.16 - $24.18

Q4 2023

Shares 33,833 Value ($000) $531 Avg Close $12.65 Range $10.41 - $15.86

Q1 2023

Shares 31,258 Value ($000) $478 Avg Close $15.83 Range $13.75 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,584	$729	$34.49	$23.04 - $47.00
Q1 2024	37,495	$872	$17.44	$14.16 - $24.18
Q4 2023	33,833	$531	$12.65	$10.41 - $15.86
Q1 2023	31,258	$478	$15.83	$13.75 - $18.18