CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2024

Shares 33,053 Value ($000) $2,741 Avg Close $68.56 Range $49.46 - $99.62

Q2 2023

Shares 19,220 Value ($000) $2,867 Avg Close $39.77 Range $28.08 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33,053	$2,741	$68.56	$49.46 - $99.62
Q2 2023	19,220	$2,867	$39.77	$28.08 - $51.31