CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 448,137 Value ($000) $20,498 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 3,076,031 Value ($000) $176,841 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 108,924 Value ($000) $5,053 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 1,680,276 Value ($000) $59,851 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 894,158 Value ($000) $23,552 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 245,576 Value ($000) $7,701 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 40,400 Value ($000) $2,306 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 1,206,681 Value ($000) $100,058 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 345,742 Value ($000) $18,850 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 552,327 Value ($000) $94,779 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 539,584 Value ($000) $80,501 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 447,332 Value ($000) $41,575 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 196,145 Value ($000) $20,407 Avg Close $32.61 Range $26.08 - $40.75
Q2 2021
Shares 5,800 Value ($000) $441 Avg Close $20.37 Range $14.53 - $27.67