CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 69,077 Value ($000) $3,160 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 76,514 Value ($000) $4,399 Avg Close $52.29 Range $41.31 - $63.50
Q1 2025
Shares 82,589 Value ($000) $2,942 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 34,723 Value ($000) $915 Avg Close $29.66 Range $25.23 - $35.83
Q2 2024
Shares 126,697 Value ($000) $7,233 Avg Close $75.59 Range $52.26 - $98.85
Q2 2023
Shares 5,216 Value ($000) $778 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 48,187 Value ($000) $4,479 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 34,167 Value ($000) $3,555 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 53,865 Value ($000) $4,884 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 961 Value ($000) $63 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 2,652 Value ($000) $146 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 12,982 Value ($000) $968 Avg Close $27.67 Range $19.71 - $36.74
Q4 2020
Shares 10,551 Value ($000) $531 Avg Close $9.99 Range $6.50 - $17.37