CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022

Shares 2,772 Value ($000) $181 Avg Close $19.28 Range $12.77 - $24.00

Q1 2022

Shares 5,638 Value ($000) $311 Avg Close $17.95 Range $13.15 - $25.39

Q4 2021

Shares 6,137 Value ($000) $458 Avg Close $27.67 Range $19.71 - $36.74

Q3 2021

Shares 8,585 Value ($000) $773 Avg Close $25.69 Range $19.61 - $33.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,772	$181	$19.28	$12.77 - $24.00
Q1 2022	5,638	$311	$17.95	$13.15 - $25.39
Q4 2021	6,137	$458	$27.67	$19.71 - $36.74
Q3 2021	8,585	$773	$25.69	$19.61 - $33.83