CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2022

Shares 3,486 Value ($000) $316 Avg Close $31.32 Range $21.21 - $39.40

Q2 2022

Shares 3,648 Value ($000) $238 Avg Close $19.28 Range $12.77 - $24.00

Q4 2021

Shares 3,017 Value ($000) $225 Avg Close $27.67 Range $19.71 - $36.74

Q3 2021

Shares 3,050 Value ($000) $275 Avg Close $25.69 Range $19.61 - $33.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,486	$316	$31.32	$21.21 - $39.40
Q2 2022	3,648	$238	$19.28	$12.77 - $24.00
Q4 2021	3,017	$225	$27.67	$19.71 - $36.74
Q3 2021	3,050	$275	$25.69	$19.61 - $33.83