CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 15,138 Value ($000) $2,258 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 12,732 Value ($000) $1,183 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 12,732 Value ($000) $1,325 Avg Close $32.61 Range $26.08 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,138	$2,258	$39.77	$28.08 - $51.31
Q1 2023	12,732	$1,183	$31.55	$26.75 - $38.67
Q4 2022	12,732	$1,325	$32.61	$26.08 - $40.75