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Quantbot Technologies LP
> CELH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celsius Holdings, Inc. | CELH | 38,497 | 22,275 | 5,743,367,000 | 4,235,694,000 | $149,189.99 |
| 03/31/2023 | Celsius Holdings, Inc. | CELH | 16,222 | -29,210 | 1,507,673,000 | 1,503,554,000 | $92,940.02 |
| 09/30/2022 | Celsius Holdings, Inc. | CELH | 45,432 | 17,497 | 4,119,000 | 2,296,000 | $90.66 |
| 06/30/2022 | Celsius Holdings, Inc. | CELH | 27,935 | 16,414 | 1,823,000 | 1,188,000 | $65.26 |
| 03/31/2022 | Celsius Holdings, Inc. | CELH | 11,521 | -8,678 | 635,000 | -871,000 | $55.12 |
| 12/31/2021 | Celsius Holdings, Inc. | CELH | 20,199 | 8,291 | 1,506,000 | 434,000 | $74.56 |
| 09/30/2021 | Celsius Holdings, Inc. | CELH | 11,908 | 11,908 | 1,072,000 | 1,072,000 | $90.02 |
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