CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 29,418 Value ($000) $775 Avg Close $29.66 Range $25.23 - $35.83

Q1 2024

Shares 6,688 Value ($000) $555 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 20,008 Value ($000) $1,091 Avg Close $53.37 Range $48.11 - $62.99

Q2 2023

Shares 40,171 Value ($000) $5,993 Avg Close $39.77 Range $28.08 - $51.31

Q2 2022

Shares 11,468 Value ($000) $749 Avg Close $19.28 Range $12.77 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,418	$775	$29.66	$25.23 - $35.83
Q1 2024	6,688	$555	$68.56	$49.46 - $99.62
Q4 2023	20,008	$1,091	$53.37	$48.11 - $62.99
Q2 2023	40,171	$5,993	$39.77	$28.08 - $51.31
Q2 2022	11,468	$749	$19.28	$12.77 - $24.00