CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 7,654 Value ($000) $350 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 7,080 Value ($000) $407 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 7,066 Value ($000) $328 Avg Close $38.52 Range $32.36 - $47.24