CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 183,426 Value ($000) $8,390 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 75,855 Value ($000) $4,361 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 273,063 Value ($000) $13 Avg Close $38.52 Range $32.36 - $47.24
Q4 2024
Shares 139,941 Value ($000) $4 Avg Close $29.66 Range $25.23 - $35.83
Q4 2023
Shares 11,608 Value ($000) $1 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 49,719 Value ($000) $9 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 28,726 Value ($000) $4 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 35,387 Value ($000) $3 Avg Close $31.55 Range $26.75 - $38.67
Q3 2022
Shares 6,072 Value ($000) $551 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 21,868 Value ($000) $1,427 Avg Close $19.28 Range $12.77 - $24.00
Q4 2020
Shares 98,402 Value ($000) $4,951 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 25,223 Value ($000) $573 Avg Close $6.04 Range $3.52 - $8.92