CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 29,412 Value ($000) $5,047 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 31,341 Value ($000) $4,676 Avg Close $39.77 Range $28.08 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	29,412	$5,047	$56.23	$45.03 - $68.95
Q2 2023	31,341	$4,676	$39.77	$28.08 - $51.31