CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2025

Shares 1,525 Value ($000) $54 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 15,252 Value ($000) $402 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 23,853 Value ($000) $748 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 8,825 Value ($000) $504 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 9,475 Value ($000) $786 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 10,060 Value ($000) $548 Avg Close $53.37 Range $48.11 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,525	$54	$27.25	$21.10 - $36.75
Q4 2024	15,252	$402	$29.66	$25.23 - $35.83
Q3 2024	23,853	$748	$41.99	$30.86 - $61.25
Q2 2024	8,825	$504	$75.59	$52.26 - $98.85
Q1 2024	9,475	$786	$68.56	$49.46 - $99.62
Q4 2023	10,060	$548	$53.37	$48.11 - $62.99