CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 354,876 Value ($000) $16,232 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 115,028 Value ($000) $6,613 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 67,931 Value ($000) $3,151 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 325,821 Value ($000) $11,606 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 310,372 Value ($000) $8,175 Avg Close $29.66 Range $25.23 - $35.83
Q2 2024
Shares 4,688 Value ($000) $268 Avg Close $75.59 Range $52.26 - $98.85
Q2 2022
Shares 12,985 Value ($000) $847 Avg Close $19.28 Range $12.77 - $24.00
Q4 2021
Shares 340 Value ($000) $25 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 6,608 Value ($000) $595 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 2,929 Value ($000) $223 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 10,684 Value ($000) $513 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 40,857 Value ($000) $2,056 Avg Close $9.99 Range $6.50 - $17.37