CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2025

Shares 88,233 Value ($000) $3,143 Avg Close $27.25 Range $21.10 - $36.75

Q4 2024

Shares 271,274 Value ($000) $7,145 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 216,274 Value ($000) $6,782 Avg Close $41.99 Range $30.86 - $61.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	88,233	$3,143	$27.25	$21.10 - $36.75
Q4 2024	271,274	$7,145	$29.66	$25.23 - $35.83
Q3 2024	216,274	$6,782	$41.99	$30.86 - $61.25