CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024

Shares 116,546 Value ($000) $9,664 Avg Close $68.56 Range $49.46 - $99.62

Q3 2023

Shares 167,945 Value ($000) $28,819 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 157,015 Value ($000) $23,425 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 44,025 Value ($000) $4,092 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 6,242 Value ($000) $649 Avg Close $32.61 Range $26.08 - $40.75

Q1 2020

Shares 13,655 Value ($000) $57 Avg Close $1.77 Range $1.07 - $2.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	116,546	$9,664	$68.56	$49.46 - $99.62
Q3 2023	167,945	$28,819	$56.23	$45.03 - $68.95
Q2 2023	157,015	$23,425	$39.77	$28.08 - $51.31
Q1 2023	44,025	$4,092	$31.55	$26.75 - $38.67
Q4 2022	6,242	$649	$32.61	$26.08 - $40.75
Q1 2020	13,655	$57	$1.77	$1.07 - $2.37