CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 253,468 Value ($000) $11,594 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 426,205 Value ($000) $24,503 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 193,722 Value ($000) $8,987 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 315,308 Value ($000) $11,231 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 124,986 Value ($000) $3,292 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 113,385 Value ($000) $3,556 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 60 Value ($000) $3 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 7,246 Value ($000) $601 Avg Close $68.56 Range $49.46 - $99.62
Q4 2022
Shares 5,494 Value ($000) $572 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 9,054 Value ($000) $821 Avg Close $31.32 Range $21.21 - $39.40
Q4 2021
Shares 25,606 Value ($000) $1,909 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 14,935 Value ($000) $1,345 Avg Close $25.69 Range $19.61 - $33.83