CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2024

Shares 54,972 Value ($000) $1,724 Avg Close $41.99 Range $30.86 - $61.25

Q3 2023

Shares 1,597 Value ($000) $274 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 3,210 Value ($000) $479 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 3,210 Value ($000) $298 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 3,415 Value ($000) $0 Avg Close $32.61 Range $26.08 - $40.75

Q3 2022

Shares 6,291 Value ($000) $570 Avg Close $31.32 Range $21.21 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	54,972	$1,724	$41.99	$30.86 - $61.25
Q3 2023	1,597	$274	$56.23	$45.03 - $68.95
Q2 2023	3,210	$479	$39.77	$28.08 - $51.31
Q1 2023	3,210	$298	$31.55	$26.75 - $38.67
Q4 2022	3,415	$0	$32.61	$26.08 - $40.75
Q3 2022	6,291	$570	$31.32	$21.21 - $39.40