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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:15 PM View:  | Celsius Holdings, Inc. (CELH) | 04-Mar-24 | Private Sale Duplicate | 4,000,000 | $67.46 | $269,824,000.00 | (13%) 30.32M to 26.32M | |
| 05-Feb-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 02-Feb-24 | Market Sale Duplicate | 67,063 | $50.28 | $3,371,620.00 | (< 1%) 30.39M to 30.32M | 1% |
| 05-Feb-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 01-Feb-24 | Market Sale Duplicate | 127,802 | $42.81 | $5,471,630.00 | (< 1%) 30.52M to 30.39M | (16%) |
| 31-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 31-Jan-24 | Market Sale Duplicate | 127,838 | $42.90 | $5,483,860.00 | (< 1%) 30.7M to 30.58M | (16%) |
| 31-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 30-Jan-24 | Market Sale Duplicate | 128,103 | $43.48 | $5,570,450.00 | (< 1%) 31.77M to 31.64M | (14%) |
| 31-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 29-Jan-24 | Market Sale Duplicate | 128,339 | $44.02 | $5,650,110.00 | (< 1%) 30.84M to 30.71M | (13%) |
| 26-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 26-Jan-24 | Market Sale Duplicate | 128,114 | $43.51 | $5,574,320.00 | (< 1%) 31.09M to 30.96M | (14%) |
| 26-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 25-Jan-24 | Market Sale Duplicate | 128,171 | $43.64 | $5,593,130.00 | (< 1%) 31.16M to 31.03M | (14%) |
| 26-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 24-Jan-24 | Market Sale Duplicate | 128,309 | $43.96 | $5,639,950.00 | (< 1%) 31.22M to 31.1M | (13%) |
| 23-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 23-Jan-24 | Sale Duplicate | 128,331 | $44.01 | $5,647,360.00 | (< 1%) 31.47M to 31.35M | |
| 23-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 22-Jan-24 | Sale Duplicate | 129,658 | $47.49 | $6,157,120.00 | (< 1%) 31.54M to 31.41M | |
| 23-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 19-Jan-24 | Sale Duplicate | 60,462 | $33.33 | $2,015,200.00 | (< 1%) 31.66M to 31.6M |