CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 65,219 Value ($000) $2,983 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 350,342 Value ($000) $20,141 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 132,054 Value ($000) $6,126 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 202,354 Value ($000) $7,208 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 9,756 Value ($000) $257 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 15,263 Value ($000) $479 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 10,755 Value ($000) $614 Avg Close $75.59 Range $52.26 - $98.85
Q4 2023
Shares 434,258 Value ($000) $23,676 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 73,170 Value ($000) $12,556 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 82,041 Value ($000) $12,240 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 32,758 Value ($000) $3,045 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 49,200 Value ($000) $5,119 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 75,900 Value ($000) $6,883 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 95,345 Value ($000) $6,222 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 41,950 Value ($000) $2,315 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 9,880 Value ($000) $737 Avg Close $27.67 Range $19.71 - $36.74
Q4 2020
Shares 9,300 Value ($000) $468 Avg Close $9.99 Range $6.50 - $17.37