CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 174,906 Value ($000) $8,000 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 204,677 Value ($000) $11,767 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 758,347 Value ($000) $35,180 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 822,384 Value ($000) $29,293 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 173,710 Value ($000) $4,576 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 73,822 Value ($000) $2,315 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 79,182 Value ($000) $4,521 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 100,462 Value ($000) $8,330 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 46,436 Value ($000) $2,532 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 27,094 Value ($000) $4,649 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 21,370 Value ($000) $3,188 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 20,849 Value ($000) $1,938 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 32,960 Value ($000) $3,429 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 8,047 Value ($000) $730 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 3,115 Value ($000) $203 Avg Close $19.28 Range $12.77 - $24.00