CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 108,690 Value ($000) $4 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 537,094 Value ($000) $14 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 310,192 Value ($000) $10 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 306,850 Value ($000) $18 Avg Close $75.59 Range $52.26 - $98.85
Q4 2023
Shares 1,519 Value ($000) $0 Avg Close $53.37 Range $48.11 - $62.99
Q4 2022
Shares 21,769 Value ($000) $2 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 30,615 Value ($000) $2,776 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 19,575 Value ($000) $1,277 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 1,803 Value ($000) $99 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 7,136 Value ($000) $532 Avg Close $27.67 Range $19.71 - $36.74
Q1 2021
Shares 43,853 Value ($000) $2,107 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 28,262 Value ($000) $1,421 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 17,222 Value ($000) $391 Avg Close $6.04 Range $3.52 - $8.92
Q3 2019
Shares 644 Value ($000) $2 Avg Close $1.39 Range $1.10 - $1.79
Q1 2019
Shares 110 Value ($000) $0 Avg Close $1.28 Range $1.05 - $1.67