CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 534,534 Value ($000) $24,450 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 1,125,844 Value ($000) $64,725 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 635,097 Value ($000) $29,462 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 507,964 Value ($000) $18,094 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 72,844 Value ($000) $1,919 Avg Close $29.66 Range $25.23 - $35.83
Q1 2024
Shares 74,432 Value ($000) $6,172 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 724,966 Value ($000) $39,525 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 562,315 Value ($000) $96,493 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 256,627 Value ($000) $38,286 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 302,569 Value ($000) $28,121 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 152,851 Value ($000) $15,903 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 82,290 Value ($000) $7,462 Avg Close $31.32 Range $21.21 - $39.40
Q1 2022
Shares 20,033 Value ($000) $1,105 Avg Close $17.95 Range $13.15 - $25.39
Q3 2021
Shares 7,837 Value ($000) $706 Avg Close $25.69 Range $19.61 - $33.83
Q1 2021
Shares 27,628 Value ($000) $1,328 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 39,801 Value ($000) $2,002 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 41,963 Value ($000) $953 Avg Close $6.04 Range $3.52 - $8.92
Q4 2019
Shares 26,515 Value ($000) $128 Avg Close $1.33 Range $1.02 - $1.71