CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 20,000 Value ($000) $915 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 5,100 Value ($000) $293 Avg Close $52.29 Range $41.31 - $63.50

Q4 2024

Shares 10,600 Value ($000) $279 Avg Close $29.66 Range $25.23 - $35.83

Q2 2024

Shares 5,214 Value ($000) $298 Avg Close $75.59 Range $52.26 - $98.85

Q1 2023

Shares 7,753 Value ($000) $721 Avg Close $31.55 Range $26.75 - $38.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$915	$50.38	$37.45 - $66.74
Q3 2025	5,100	$293	$52.29	$41.31 - $63.50
Q4 2024	10,600	$279	$29.66	$25.23 - $35.83
Q2 2024	5,214	$298	$75.59	$52.26 - $98.85
Q1 2023	7,753	$721	$31.55	$26.75 - $38.67