CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 23,346 Value ($000) $1,068 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 20,418 Value ($000) $1,174 Avg Close $52.29 Range $41.31 - $63.50

Q1 2025

Shares 42,702 Value ($000) $1,521 Avg Close $27.25 Range $21.10 - $36.75

Q3 2024

Shares 91,612 Value ($000) $2,873 Avg Close $41.99 Range $30.86 - $61.25

Q4 2023

Shares 12,462 Value ($000) $679 Avg Close $53.37 Range $48.11 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,346	$1,068	$50.38	$37.45 - $66.74
Q3 2025	20,418	$1,174	$52.29	$41.31 - $63.50
Q1 2025	42,702	$1,521	$27.25	$21.10 - $36.75
Q3 2024	91,612	$2,873	$41.99	$30.86 - $61.25
Q4 2023	12,462	$679	$53.37	$48.11 - $62.99