CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2024
Shares 143,924 Value ($000) $11,934 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 333,791 Value ($000) $18,198 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 100,437 Value ($000) $17,235 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 91,308 Value ($000) $13,622 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 241,284 Value ($000) $22,425 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 141,363 Value ($000) $15 Avg Close $32.61 Range $26.08 - $40.75
Q2 2022
Shares 178,249 Value ($000) $11,633 Avg Close $19.28 Range $12.77 - $24.00
Q4 2021
Shares 171,884 Value ($000) $12,817 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 115,000 Value ($000) $10,360 Avg Close $25.69 Range $19.61 - $33.83