CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023

Shares 2,155 Value ($000) $117 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 704 Value ($000) $121 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 1,582 Value ($000) $236 Avg Close $39.77 Range $28.08 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,155	$117	$53.37	$48.11 - $62.99
Q3 2023	704	$121	$56.23	$45.03 - $68.95
Q2 2023	1,582	$236	$39.77	$28.08 - $51.31