CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2021
Shares 296,253 Value ($000) $14,235 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 374,569 Value ($000) $18,844 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 749,101 Value ($000) $17,012 Avg Close $6.04 Range $3.52 - $8.92
Q2 2020
Shares 1,125,143 Value ($000) $13,243 Avg Close $2.36 Range $1.26 - $3.99
Q1 2020
Shares 1,127,725 Value ($000) $4,748 Avg Close $1.77 Range $1.07 - $2.37
Q4 2019
Shares 1,127,725 Value ($000) $5,447 Avg Close $1.33 Range $1.02 - $1.71
Q3 2019
Shares 1,127,725 Value ($000) $3,924 Avg Close $1.39 Range $1.10 - $1.79
Q2 2019
Shares 1,127,725 Value ($000) $5,007 Avg Close $1.37 Range $1.19 - $1.56
Q1 2019
Shares 1,127,725 Value ($000) $4,804 Avg Close $1.28 Range $1.05 - $1.67
Q4 2018
Shares 1,127,725 Value ($000) $3,913 Avg Close $1.26 Range $1.03 - $1.40
Q3 2018
Shares 1,127,725 Value ($000) $4,545 Avg Close $1.47 Range $1.02 - $1.62
Q2 2018
Shares 1,127,725 Value ($000) $5,188 Avg Close $1.63 Range $1.30 - $1.88
Q4 2017
Shares 1,127,725 Value ($000) $5,921 Avg Close $1.75 Range $1.46 - $2.07
Q3 2017
Shares 1,127,725 Value ($000) $6,665 Avg Close $1.56 Range $1.14 - $2.33