CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 7,190 Value ($000) $329 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 27,500 Value ($000) $1,581 Avg Close $52.29 Range $41.31 - $63.50

Q2 2025

Shares 6,136 Value ($000) $285 Avg Close $38.52 Range $32.36 - $47.24

Q1 2024

Shares 8,181 Value ($000) $678 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 8,672 Value ($000) $473 Avg Close $53.37 Range $48.11 - $62.99

Q4 2020

Shares 7,772 Value ($000) $391 Avg Close $9.99 Range $6.50 - $17.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,190	$329	$50.38	$37.45 - $66.74
Q3 2025	27,500	$1,581	$52.29	$41.31 - $63.50
Q2 2025	6,136	$285	$38.52	$32.36 - $47.24
Q1 2024	8,181	$678	$68.56	$49.46 - $99.62
Q4 2023	8,672	$473	$53.37	$48.11 - $62.99
Q4 2020	7,772	$391	$9.99	$6.50 - $17.37