CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 23,713 Value ($000) $1,363 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 8,485 Value ($000) $394 Avg Close $38.52 Range $32.36 - $47.24
Q1 2024
Shares 16,526 Value ($000) $1,370 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 30,228 Value ($000) $1,648 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 9,110 Value ($000) $1,563 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 6,563 Value ($000) $979 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 19,189 Value ($000) $1,783 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 26,776 Value ($000) $2,786 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 52,193 Value ($000) $4,733 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 15,014 Value ($000) $980 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 8,065 Value ($000) $445 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 9,571 Value ($000) $714 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 10,150 Value ($000) $914 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 7,174 Value ($000) $546 Avg Close $20.37 Range $14.53 - $27.67