CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 11 Value ($000) $2 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 11 Value ($000) $2 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 11 Value ($000) $1 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 11 Value ($000) $1 Avg Close $32.61 Range $26.08 - $40.75