TWO SIGMA INVESTMENTS, LP

Holdings History for Vita Coco Company, Inc. - Common Stock, par value of $0.01 per share (COCO)

Symbol: COCO on Nasdaq
Investment type: Equity / Common Stock, par value of $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$23,108,384	435,925	+5,540	+1.3%	$53.01	Q4 2025
30 Sep 2025	0.03%	+0.01%	$18,278,451	430,385	+178,212	+71%	$42.47	Q3 2025
30 Jun 2025	0.02%	+0%	$9,103,445	252,173	+26,246	+12%	$36.10	Q2 2025
31 Mar 2025	0.02%	-0.01%	$6,924,663	225,927	-161,118		$30.65	Q1 2025
31 Dec 2024	0.03%	-0.01%	$14,285,831	387,045	-103,635	-21%	$36.91	Q4 2024
30 Sep 2024	0.03%	-0.01%	$13,891,151	490,680	-195,936	-29%	$28.31	Q3 2024
30 Jun 2024	0.05%	-0.01%	$19,122,256	686,616	-101,312	-13%	$27.85	Q2 2024
31 Mar 2024	0.05%	+0.01%	$19,249,081	787,928	+169,875	+27%	$24.43	Q1 2024
31 Dec 2023	0.04%	+0.01%	$15,853,059	618,053	+116,729	+23%	$25.65	Q4 2023
30 Sep 2023	0.04%	+0%	$13,054,477	501,324	+38,476	+8.3%	$26.04	Q3 2023
30 Jun 2023	0.03%	+0.03%	$12,436,726	462,848	+462,848	NEW	$26.87	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.