CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2024

Shares 256,496 Value ($000) $14,643 Avg Close $75.59 Range $52.26 - $98.85

Q1 2024

Shares 125,866 Value ($000) $10,437 Avg Close $68.56 Range $49.46 - $99.62

Q3 2023

Shares 88,067 Value ($000) $15,112 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 102,979 Value ($000) $15,363 Avg Close $39.77 Range $28.08 - $51.31

Q4 2022

Shares 141,493 Value ($000) $14,721 Avg Close $32.61 Range $26.08 - $40.75

Q1 2022

Shares 8,847 Value ($000) $488 Avg Close $17.95 Range $13.15 - $25.39

Q2 2021

Shares 19,421 Value ($000) $1,478 Avg Close $20.37 Range $14.53 - $27.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	256,496	$14,643	$75.59	$52.26 - $98.85
Q1 2024	125,866	$10,437	$68.56	$49.46 - $99.62
Q3 2023	88,067	$15,112	$56.23	$45.03 - $68.95
Q2 2023	102,979	$15,363	$39.77	$28.08 - $51.31
Q4 2022	141,493	$14,721	$32.61	$26.08 - $40.75
Q1 2022	8,847	$488	$17.95	$13.15 - $25.39
Q2 2021	19,421	$1,478	$20.37	$14.53 - $27.67