CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2024

Shares 11,057 Value ($000) $291 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 24,854 Value ($000) $779 Avg Close $41.99 Range $30.86 - $61.25

Q1 2024

Shares 16,544 Value ($000) $1,372 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 4,043 Value ($000) $220 Avg Close $53.37 Range $48.11 - $62.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,057	$291	$29.66	$25.23 - $35.83
Q3 2024	24,854	$779	$41.99	$30.86 - $61.25
Q1 2024	16,544	$1,372	$68.56	$49.46 - $99.62
Q4 2023	4,043	$220	$53.37	$48.11 - $62.99