CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2024

Shares 42,344 Value ($000) $3,511 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 42,475 Value ($000) $2,724 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 13,927 Value ($000) $2,390 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 8,336 Value ($000) $1,244 Avg Close $39.77 Range $28.08 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	42,344	$3,511	$68.56	$49.46 - $99.62
Q4 2023	42,475	$2,724	$53.37	$48.11 - $62.99
Q3 2023	13,927	$2,390	$56.23	$45.03 - $68.95
Q2 2023	8,336	$1,244	$39.77	$28.08 - $51.31