CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 150,567 Value ($000) $6,887 Avg Close $50.38 Range $37.45 - $66.74

Q3 2025

Shares 352,877 Value ($000) $20,287 Avg Close $52.29 Range $41.31 - $63.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,567	$6,887	$50.38	$37.45 - $66.74
Q3 2025	352,877	$20,287	$52.29	$41.31 - $63.50