CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q3 2025

Shares 45,369 Value ($000) $2,608 Avg Close $52.29 Range $41.31 - $63.50

Q1 2024

Shares 17,370 Value ($000) $1,440 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 49,381 Value ($000) $2,692 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 19,783 Value ($000) $3,395 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 70,026 Value ($000) $10,447 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 78,837 Value ($000) $7,327 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 18,098 Value ($000) $1,883 Avg Close $32.61 Range $26.08 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,369	$2,608	$52.29	$41.31 - $63.50
Q1 2024	17,370	$1,440	$68.56	$49.46 - $99.62
Q4 2023	49,381	$2,692	$53.37	$48.11 - $62.99
Q3 2023	19,783	$3,395	$56.23	$45.03 - $68.95
Q2 2023	70,026	$10,447	$39.77	$28.08 - $51.31
Q1 2023	78,837	$7,327	$31.55	$26.75 - $38.67
Q4 2022	18,098	$1,883	$32.61	$26.08 - $40.75