CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 4,752 Value ($000) $273 Avg Close $52.29 Range $41.31 - $63.50
Q1 2025
Shares 7,987 Value ($000) $284 Avg Close $27.25 Range $21.10 - $36.75
Q3 2024
Shares 59,826 Value ($000) $1,876 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 33,859 Value ($000) $1,933 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 2,518 Value ($000) $209 Avg Close $68.56 Range $49.46 - $99.62
Q3 2023
Shares 13,020 Value ($000) $2,234 Avg Close $56.23 Range $45.03 - $68.95
Q4 2022
Shares 6,312 Value ($000) $657 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 6,419 Value ($000) $582 Avg Close $31.32 Range $21.21 - $39.40
Q1 2022
Shares 5,996 Value ($000) $331 Avg Close $17.95 Range $13.15 - $25.39