CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q2 2024

Shares 120,315 Value ($000) $6,939 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 49,810 Value ($000) $4,141 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 125,674 Value ($000) $6,888 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 31,170 Value ($000) $5,415 Avg Close $56.23 Range $45.03 - $68.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	120,315	$6,939	$75.59	$52.26 - $98.85
Q1 2024	49,810	$4,141	$68.56	$49.46 - $99.62
Q4 2023	125,674	$6,888	$53.37	$48.11 - $62.99
Q3 2023	31,170	$5,415	$56.23	$45.03 - $68.95