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Caption Management, LLC
> CELH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celsius Holdings, Inc. | CELH | 91,500 | 50,000 | 13,650,885,000 | 9,793,875,000 | $149,190.00 |
| 03/31/2023 | Celsius Holdings, Inc. | CELH | 41,500 | -500 | 3,857,010,000 | -512,670,000 | $92,940.00 |
| 12/31/2022 | Celsius Holdings, Inc. | CELH | 42,000 | 0 | 4,369,680,000 | 4,365,872,000 | $104,040.00 |
| 09/30/2022 | Celsius Holdings, Inc. | CELH | 42,000 | -80,000 | 3,808,000 | -4,154,000 | $90.67 |
| 06/30/2022 | Celsius Holdings, Inc. | CELH | 122,000 | 80,000 | 7,962,000 | 5,644,000 | $65.26 |
| 03/31/2022 | Celsius Holdings, Inc. | CELH | 42,000 | 30,100 | 2,318,000 | 1,431,000 | $55.19 |
| 12/31/2021 | Celsius Holdings, Inc. | CELH | 11,900 | 11,900 | 887,000 | 887,000 | $74.54 |
| 03/31/2021 | Celsius Holdings, Inc. | CELH | 0 | -291,700 | 0 | -14,676,000 | |
| 12/31/2020 | Celsius Holdings, Inc. | CELH | 291,700 | 291,700 | 14,676,000 | 14,676,000 | $50.31 |
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