CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2024

Shares 13,520 Value ($000) $356 Avg Close $29.66 Range $25.23 - $35.83

Q3 2024

Shares 10,722 Value ($000) $336 Avg Close $41.99 Range $30.86 - $61.25

Q1 2024

Shares 15,161 Value ($000) $1,257 Avg Close $68.56 Range $49.46 - $99.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,520	$356	$29.66	$25.23 - $35.83
Q3 2024	10,722	$336	$41.99	$30.86 - $61.25
Q1 2024	15,161	$1,257	$68.56	$49.46 - $99.62