CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 1,200 Value ($000) $65 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 400 Value ($000) $69 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 500 Value ($000) $75 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 700 Value ($000) $65 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 620 Value ($000) $65 Avg Close $32.61 Range $26.08 - $40.75
Q2 2022
Shares 1,000 Value ($000) $65 Avg Close $19.28 Range $12.77 - $24.00