CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 4,792 Value ($000) $219 Avg Close $50.38 Range $37.45 - $66.74

Q2 2025

Shares 10,609 Value ($000) $492 Avg Close $38.52 Range $32.36 - $47.24

Q1 2024

Shares 6,622 Value ($000) $549 Avg Close $68.56 Range $49.46 - $99.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,792	$219	$50.38	$37.45 - $66.74
Q2 2025	10,609	$492	$38.52	$32.36 - $47.24
Q1 2024	6,622	$549	$68.56	$49.46 - $99.62