CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 466,819 Value ($000) $16,628 Avg Close $27.25 Range $21.10 - $36.75
Q3 2024
Shares 159,006 Value ($000) $4,986 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 106,759 Value ($000) $6,095 Avg Close $75.59 Range $52.26 - $98.85
Q3 2023
Shares 30,198 Value ($000) $5,182 Avg Close $56.23 Range $45.03 - $68.95
Q4 2022
Shares 126,455 Value ($000) $13,156 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 11,002 Value ($000) $997,661 Avg Close $31.32 Range $21.21 - $39.40
Q1 2022
Shares 25,039 Value ($000) $1,381,652 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 22,037 Value ($000) $1,643,299 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 27,102 Value ($000) $2,441,619 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 12,399 Value ($000) $943,439 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 19,518 Value ($000) $937,839 Avg Close $18.78 Range $13.68 - $23.55