CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023

Shares 8,031 Value ($000) $1,378 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 3,406 Value ($000) $508 Avg Close $39.77 Range $28.08 - $51.31

Q4 2021

Shares 26,961 Value ($000) $2,010 Avg Close $27.67 Range $19.71 - $36.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,031	$1,378	$56.23	$45.03 - $68.95
Q2 2023	3,406	$508	$39.77	$28.08 - $51.31
Q4 2021	26,961	$2,010	$27.67	$19.71 - $36.74