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MARSHALL WACE, LLP
> CELH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celsius Holdings, Inc. | CELH | 1,334,720 | 1,095,687 | 199,126,878,000 | 174,257,886,000 | $149,190.00 |
| 12/31/2022 | Celsius Holdings, Inc. | CELH | 239,033 | 23,231 | 24,868,992,000 | 24,849,422,000 | $104,039.99 |
| 09/30/2022 | Celsius Holdings, Inc. | CELH | 215,802 | 184,509 | 19,570,000 | 17,529,000 | $90.68 |
| 06/30/2022 | Celsius Holdings, Inc. | CELH | 31,293 | 31,293 | 2,041,000 | 2,041,000 | $65.22 |
| 12/31/2021 | Celsius Holdings, Inc. | CELH | 0 | -203,165 | 0 | -18,303,000 | |
| 09/30/2021 | Celsius Holdings, Inc. | CELH | 203,165 | -368,698 | 18,303,000 | -25,210,000 | $90.09 |
| 06/30/2021 | Celsius Holdings, Inc. | CELH | 571,863 | 321,071 | 43,513,000 | 31,463,000 | $76.09 |
| 03/31/2021 | Celsius Holdings, Inc. | CELH | 250,792 | 100,423 | 12,050,000 | 4,485,000 | $48.05 |
| 12/31/2020 | Celsius Holdings, Inc. | CELH | 150,369 | 150,369 | 7,565,000 | 7,565,000 | $50.31 |
| 03/31/2020 | Celsius Holdings, Inc. | CELH | 0 | -65,370 | 0 | -316,000 | |
| 12/31/2019 | Celsius Holdings, Inc. | CELH | 65,370 | 65,370 | 316,000 | 316,000 | $4.83 |
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