CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 8,477 Value ($000) $266 Avg Close $41.99 Range $30.86 - $61.25

Q1 2024

Shares 2,429 Value ($000) $201 Avg Close $68.56 Range $49.46 - $99.62

Q4 2021

Shares 3,805 Value ($000) $284 Avg Close $27.67 Range $19.71 - $36.74

Q3 2021

Shares 29,024 Value ($000) $2,615 Avg Close $25.69 Range $19.61 - $33.83

Q1 2021

Shares 6,493 Value ($000) $312 Avg Close $18.78 Range $13.68 - $23.55

Q1 2019

Shares 10,513 Value ($000) $45 Avg Close $1.28 Range $1.05 - $1.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,477	$266	$41.99	$30.86 - $61.25
Q1 2024	2,429	$201	$68.56	$49.46 - $99.62
Q4 2021	3,805	$284	$27.67	$19.71 - $36.74
Q3 2021	29,024	$2,615	$25.69	$19.61 - $33.83
Q1 2021	6,493	$312	$18.78	$13.68 - $23.55
Q1 2019	10,513	$45	$1.28	$1.05 - $1.67