CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 35,164 Value ($000) $1,608 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 750,000 Value ($000) $43,118 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 910,000 Value ($000) $42,215 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 200,000 Value ($000) $7,124 Avg Close $27.25 Range $21.10 - $36.75
Q4 2023
Shares 118,308 Value ($000) $6,447 Avg Close $53.37 Range $48.11 - $62.99