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Cubist Systematic Strategies, LLC
> CELH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celsius Holdings, Inc. | CELH | 232,278 | 184,821 | 34,653,555,000 | 30,242,926,000 | $149,190.00 |
| 03/31/2023 | Celsius Holdings, Inc. | CELH | 47,457 | -22,245 | 4,410,629,000 | -2,841,167,000 | $92,939.48 |
| 12/31/2022 | Celsius Holdings, Inc. | CELH | 69,702 | -53,041 | 7,251,796,000 | 7,240,666,000 | $104,040.00 |
| 09/30/2022 | Celsius Holdings, Inc. | CELH | 122,743 | 79,323 | 11,130,000 | 8,296,000 | $90.68 |
| 06/30/2022 | Celsius Holdings, Inc. | CELH | 43,420 | 36,476 | 2,834,000 | 2,451,000 | $65.27 |
| 03/31/2022 | Celsius Holdings, Inc. | CELH | 6,944 | 3,297 | 383,000 | 111,000 | $55.16 |
| 12/31/2021 | Celsius Holdings, Inc. | CELH | 3,647 | 815 | 272,000 | 57,000 | $74.58 |
| 06/30/2021 | Celsius Holdings, Inc. | CELH | 2,832 | -61,683 | 215,000 | -3,031,000 | $75.92 |
| 12/31/2020 | Celsius Holdings, Inc. | CELH | 64,515 | 3,827 | 3,246,000 | 1,868,000 | $50.31 |
| 09/30/2020 | Celsius Holdings, Inc. | CELH | 60,688 | -7,062 | 1,378,000 | 581,000 | $22.71 |
| 06/30/2020 | Celsius Holdings, Inc. | CELH | 67,750 | 51,730 | 797,000 | 730,000 | $11.76 |
| 03/31/2020 | Celsius Holdings, Inc. | CELH | 16,020 | 16,020 | 67,000 | 67,000 | $4.18 |
| 12/31/2019 | Celsius Holdings, Inc. | CELH | 0 | -12,598 | 0 | -44,000 | |
| 09/30/2019 | Celsius Holdings, Inc. | CELH | 12,598 | 12,598 | 44,000 | 44,000 | $3.49 |
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