CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 250,194 Value ($000) $11,444 Avg Close $50.38 Range $37.45 - $66.74
Q4 2024
Shares 129,742 Value ($000) $3,417 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 129,000 Value ($000) $4,045 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 112,823 Value ($000) $6,441 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 176,806 Value ($000) $14,661 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 130,567 Value ($000) $7,119 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 46,301 Value ($000) $7,945 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 34,148 Value ($000) $5,095 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 53,000 Value ($000) $4,926 Avg Close $31.55 Range $26.75 - $38.67