CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 122,569 Value ($000) $5,606 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 183,100 Value ($000) $10,526 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 160,000 Value ($000) $7,422 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 10,000 Value ($000) $356 Avg Close $27.25 Range $21.10 - $36.75
Q3 2024
Shares 67,416 Value ($000) $2,114 Avg Close $41.99 Range $30.86 - $61.25
Q4 2021
Shares 13,800 Value ($000) $1,029 Avg Close $27.67 Range $19.71 - $36.74
Q3 2020
Shares 10,000 Value ($000) $226 Avg Close $6.04 Range $3.52 - $8.92