CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2024

Shares 100,204 Value ($000) $8,309 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 239,798 Value ($000) $13,074 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 88,697 Value ($000) $15,220 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 119,514 Value ($000) $17,830 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 202,034 Value ($000) $18,777 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 183,207 Value ($000) $19,061 Avg Close $32.61 Range $26.08 - $40.75

Q3 2022

Shares 152,245 Value ($000) $13,806 Avg Close $31.32 Range $21.21 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	100,204	$8,309	$68.56	$49.46 - $99.62
Q4 2023	239,798	$13,074	$53.37	$48.11 - $62.99
Q3 2023	88,697	$15,220	$56.23	$45.03 - $68.95
Q2 2023	119,514	$17,830	$39.77	$28.08 - $51.31
Q1 2023	202,034	$18,777	$31.55	$26.75 - $38.67
Q4 2022	183,207	$19,061	$32.61	$26.08 - $40.75
Q3 2022	152,245	$13,806	$31.32	$21.21 - $39.40