CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 173,564 Value ($000) $5,443 Avg Close $41.99 Range $30.86 - $61.25

Q2 2024

Shares 240,973 Value ($000) $13,757 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 112,396 Value ($000) $9,320 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 46,121 Value ($000) $2,515 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 2,387 Value ($000) $410 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 34,464 Value ($000) $5,142 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 42,857 Value ($000) $3,983 Avg Close $31.55 Range $26.75 - $38.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	173,564	$5,443	$41.99	$30.86 - $61.25
Q2 2024	240,973	$13,757	$75.59	$52.26 - $98.85
Q1 2024	112,396	$9,320	$68.56	$49.46 - $99.62
Q4 2023	46,121	$2,515	$53.37	$48.11 - $62.99
Q3 2023	2,387	$410	$56.23	$45.03 - $68.95
Q2 2023	34,464	$5,142	$39.77	$28.08 - $51.31
Q1 2023	42,857	$3,983	$31.55	$26.75 - $38.67