CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 26 Value ($000) $1 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 17 Value ($000) $0 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 17 Value ($000) $0 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 7 Value ($000) $0 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 7 Value ($000) $1 Avg Close $68.56 Range $49.46 - $99.62