CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 120,679 Value ($000) $5,597 Avg Close $38.52 Range $32.36 - $47.24

Q1 2025

Shares 99,308 Value ($000) $3,537 Avg Close $27.25 Range $21.10 - $36.75

Q1 2024

Shares 195,962 Value ($000) $16,226 Avg Close $68.56 Range $49.46 - $99.62

Q3 2023

Shares 4,685 Value ($000) $804 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 41,173 Value ($000) $6,143 Avg Close $39.77 Range $28.08 - $51.31

Q3 2022

Shares 27,384 Value ($000) $2,481 Avg Close $31.32 Range $21.21 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	120,679	$5,597	$38.52	$32.36 - $47.24
Q1 2025	99,308	$3,537	$27.25	$21.10 - $36.75
Q1 2024	195,962	$16,226	$68.56	$49.46 - $99.62
Q3 2023	4,685	$804	$56.23	$45.03 - $68.95
Q2 2023	41,173	$6,143	$39.77	$28.08 - $51.31
Q3 2022	27,384	$2,481	$31.32	$21.21 - $39.40