CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 479,795 Value ($000) $27,583 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 2,089,232 Value ($000) $96,919 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 1,535,387 Value ($000) $54,690 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 6,877,918 Value ($000) $181,164 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 4,286,573 Value ($000) $134,427 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 877,829 Value ($000) $50,115 Avg Close $75.59 Range $52.26 - $98.85
Q4 2023
Shares 909,588 Value ($000) $49,591 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 157,995 Value ($000) $27,112 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 226,587 Value ($000) $33,805 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 484,422 Value ($000) $45,022 Avg Close $31.55 Range $26.75 - $38.67
Q2 2022
Shares 53,087 Value ($000) $3,464 Avg Close $19.28 Range $12.77 - $24.00