CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024

Shares 12,167 Value ($000) $695 Avg Close $75.59 Range $52.26 - $98.85

Q2 2023

Shares 15,362 Value ($000) $2,292 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 23,000 Value ($000) $2,138 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 23,000 Value ($000) $2,393 Avg Close $32.61 Range $26.08 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,167	$695	$75.59	$52.26 - $98.85
Q2 2023	15,362	$2,292	$39.77	$28.08 - $51.31
Q1 2023	23,000	$2,138	$31.55	$26.75 - $38.67
Q4 2022	23,000	$2,393	$32.61	$26.08 - $40.75