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Squarepoint Ops LLC
> COCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vita Coco Company, Inc. | COCO | 150,449 | 140,071 | 4,042,565,000 | 3,899,141,000 | $26,870.00 |
| 12/31/2022 | Vita Coco Company, Inc. | COCO | 10,378 | 10,378 | 143,424,000 | 143,424,000 | $13,820.00 |
| 06/30/2022 | Vita Coco Company, Inc. | COCO | 0 | -200,000 | 0 | -1,792,000 | |
| 03/31/2022 | Vita Coco Company, Inc. | COCO | 200,000 | -8,967 | 1,792,000 | -542,000 | $8.96 |
| 12/31/2021 | Vita Coco Company, Inc. | COCO | 208,967 | 208,967 | 2,334,000 | 2,334,000 | $11.17 |
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