CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q1 2024
Shares 303,000 Value ($000) $25,125 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 303,000 Value ($000) $16,520 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 100,000 Value ($000) $17,160 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 91,038 Value ($000) $13,582 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 86,038 Value ($000) $7,996 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 86,038 Value ($000) $8,951 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 40,500 Value ($000) $3,673 Avg Close $31.32 Range $21.21 - $39.40