CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2023

Shares 149,464 Value ($000) $8,149 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 66,804 Value ($000) $11,464 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 128,571 Value ($000) $19,182 Avg Close $39.77 Range $28.08 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	149,464	$8,149	$53.37	$48.11 - $62.99
Q3 2023	66,804	$11,464	$56.23	$45.03 - $68.95
Q2 2023	128,571	$19,182	$39.77	$28.08 - $51.31