CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2020

Shares 38,547 Value ($000) $1,939 Avg Close $9.99 Range $6.50 - $17.37

Q3 2020

Shares 47,500 Value ($000) $1,079 Avg Close $6.04 Range $3.52 - $8.92

Q2 2020

Shares 47,500 Value ($000) $559 Avg Close $2.36 Range $1.26 - $3.99

Q1 2020

Shares 50,000 Value ($000) $211 Avg Close $1.77 Range $1.07 - $2.37

Q4 2019

Shares 53,620 Value ($000) $259 Avg Close $1.33 Range $1.02 - $1.71

Q3 2019

Shares 44,442 Value ($000) $154 Avg Close $1.39 Range $1.10 - $1.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	38,547	$1,939	$9.99	$6.50 - $17.37
Q3 2020	47,500	$1,079	$6.04	$3.52 - $8.92
Q2 2020	47,500	$559	$2.36	$1.26 - $3.99
Q1 2020	50,000	$211	$1.77	$1.07 - $2.37
Q4 2019	53,620	$259	$1.33	$1.02 - $1.71
Q3 2019	44,442	$154	$1.39	$1.10 - $1.79