Numerai GP LLC

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	0.36%	+0.36%	$2,991,354	56,430	+56,430	NEW	$53.01	Q4 2025
31 Mar 2024		-0.82%	$0	0	-90,525	-100%	$57.41	Q1 2024
31 Dec 2023	0.82%	-0.9%	$2,321,966	90,525	-99,578	-52%	$25.65	Q4 2023
30 Sep 2023	1.6%	-0.98%	$4,950,282	190,103	-113,281	-37%	$26.04	Q3 2023
30 Jun 2023	1.7%	+1.5%	$8,151,928	303,384	+281,513	+1287%	$26.87	Q2 2023
31 Mar 2023	0.14%	+0.14%	$429,109	21,871	+21,871	NEW	$19.62	Q1 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.