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Squarepoint Ops LLC
> CELH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celsius Holdings, Inc. | CELH | 256,627 | 103,776 | 38,286,182,000 | 22,383,564,000 | $149,190.00 |
| 12/31/2022 | Celsius Holdings, Inc. | CELH | 152,851 | 70,561 | 15,902,618,000 | 15,895,156,000 | $104,040.00 |
| 09/30/2022 | Celsius Holdings, Inc. | CELH | 82,290 | 82,290 | 7,462,000 | 7,462,000 | $90.68 |
| 06/30/2022 | Celsius Holdings, Inc. | CELH | 0 | -20,033 | 0 | -1,105,000 | |
| 03/31/2022 | Celsius Holdings, Inc. | CELH | 20,033 | 20,033 | 1,105,000 | 1,105,000 | $55.16 |
| 06/30/2021 | Celsius Holdings, Inc. | CELH | 0 | -39,801 | 0 | -2,002,000 | |
| 12/31/2020 | Celsius Holdings, Inc. | CELH | 39,801 | -2,162 | 2,002,000 | 1,049,000 | $50.30 |
| 09/30/2020 | Celsius Holdings, Inc. | CELH | 41,963 | 41,963 | 953,000 | 953,000 | $22.71 |
| 03/31/2020 | Celsius Holdings, Inc. | CELH | 0 | -26,515 | 0 | -128,000 | |
| 12/31/2019 | Celsius Holdings, Inc. | CELH | 26,515 | 26,515 | 128,000 | 128,000 | $4.83 |
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