CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 85,421 Value ($000) $3,963 Avg Close $38.52 Range $32.36 - $47.24

Q3 2024

Shares 8,828 Value ($000) $277 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 8,169 Value ($000) $466 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 6,139 Value ($000) $509 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 4,177 Value ($000) $228 Avg Close $53.37 Range $48.11 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	85,421	$3,963	$38.52	$32.36 - $47.24
Q3 2024	8,828	$277	$41.99	$30.86 - $61.25
Q2 2024	8,169	$466	$75.59	$52.26 - $98.85
Q1 2024	6,139	$509	$68.56	$49.46 - $99.62
Q4 2023	4,177	$228	$53.37	$48.11 - $62.99