CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q2 2021

Shares 25,000 Value ($000) $1,902 Avg Close $20.37 Range $14.53 - $27.67

Q4 2020

Shares 225,000 Value ($000) $11,320 Avg Close $9.99 Range $6.50 - $17.37

Q3 2020

Shares 500,000 Value ($000) $11,355 Avg Close $6.04 Range $3.52 - $8.92

Q2 2020

Shares 647,200 Value ($000) $7,618 Avg Close $2.36 Range $1.26 - $3.99

Q1 2020

Shares 875,050 Value ($000) $3,684 Avg Close $1.77 Range $1.07 - $2.37

Q4 2019

Shares 1,044,459 Value ($000) $5,045 Avg Close $1.33 Range $1.02 - $1.71

Q3 2019

Shares 883,520 Value ($000) $3,070 Avg Close $1.39 Range $1.10 - $1.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	25,000	$1,902	$20.37	$14.53 - $27.67
Q4 2020	225,000	$11,320	$9.99	$6.50 - $17.37
Q3 2020	500,000	$11,355	$6.04	$3.52 - $8.92
Q2 2020	647,200	$7,618	$2.36	$1.26 - $3.99
Q1 2020	875,050	$3,684	$1.77	$1.07 - $2.37
Q4 2019	1,044,459	$5,045	$1.33	$1.02 - $1.71
Q3 2019	883,520	$3,070	$1.39	$1.10 - $1.79