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Alyeska Investment Group, L.P.
> CELH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celsius Holdings, Inc. | CELH | 226,587 | -257,835 | 33,804,515,000 | -11,217,666,000 | $149,190.00 |
| 03/31/2023 | Celsius Holdings, Inc. | CELH | 484,422 | 484,422 | 45,022,181,000 | 45,022,181,000 | $92,940.00 |
| 09/30/2022 | Celsius Holdings, Inc. | CELH | 0 | -53,087 | 0 | -3,464,000 | |
| 06/30/2022 | Celsius Holdings, Inc. | CELH | 53,087 | 53,087 | 3,464,000 | 3,464,000 | $65.25 |
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