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CITADEL ADVISORS LLC
> CELH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celsius Holdings, Inc. | CELH | 415,242 | 320,627 | 61,949,954,000 | 52,106,209,000 | $149,190.00 |
| 12/31/2022 | Celsius Holdings, Inc. | CELH | 94,615 | -66,018 | 9,843,745,000 | 9,829,179,000 | $104,040.00 |
| 09/30/2022 | Celsius Holdings, Inc. | CELH | 160,633 | -72,034 | 14,566,000 | -618,000 | $90.68 |
| 06/30/2022 | Celsius Holdings, Inc. | CELH | 232,667 | 225,708 | 15,184,000 | 14,800,000 | $65.26 |
| 03/31/2022 | Celsius Holdings, Inc. | CELH | 6,959 | -41,502 | 384,000 | -3,230,000 | $55.18 |
| 12/31/2021 | Celsius Holdings, Inc. | CELH | 48,461 | -46,603 | 3,614,000 | -4,951,000 | $74.58 |
| 09/30/2021 | Celsius Holdings, Inc. | CELH | 95,064 | -169,570 | 8,565,000 | -11,571,000 | $90.10 |
| 06/30/2021 | Celsius Holdings, Inc. | CELH | 264,634 | 146,021 | 20,136,000 | 14,437,000 | $76.09 |
| 03/31/2021 | Celsius Holdings, Inc. | CELH | 118,613 | -93,259 | 5,699,000 | -4,960,000 | $48.05 |
| 12/31/2020 | Celsius Holdings, Inc. | CELH | 211,872 | 72,716 | 10,659,000 | 7,499,000 | $50.31 |
| 09/30/2020 | Celsius Holdings, Inc. | CELH | 139,156 | 65,827 | 3,160,000 | 2,297,000 | $22.71 |
| 06/30/2020 | Celsius Holdings, Inc. | CELH | 73,329 | -23,121 | 863,000 | 457,000 | $11.77 |
| 03/31/2020 | Celsius Holdings, Inc. | CELH | 96,450 | 96,450 | 406,000 | 406,000 | $4.21 |
| 06/30/2019 | Celsius Holdings, Inc. | CELH | 0 | -20,876 | 0 | -89,000 | |
| 03/31/2019 | Celsius Holdings, Inc. | CELH | 20,876 | 20,876 | 89,000 | 89,000 | $4.26 |
| 12/31/2018 | Celsius Holdings, Inc. | CELH | 0 | -16,782 | 0 | -68,000 | |
| 09/30/2018 | Celsius Holdings, Inc. | CELH | 16,782 | 3,693 | 68,000 | 8,000 | $4.05 |
| 06/30/2018 | Celsius Holdings, Inc. | CELH | 13,089 | 13,089 | 60,000 | 60,000 | $4.58 |
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