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MORGAN STANLEY
> CELH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celsius Holdings, Inc. | CELH | 667,261 | 190,500 | 99,548,669,000 | 49,946,454,000 | $149,190.00 |
| 12/31/2022 | Celsius Holdings, Inc. | CELH | 476,761 | -16,176 | 49,602,215,000 | 49,557,515,000 | $104,040.00 |
| 09/30/2022 | Celsius Holdings, Inc. | CELH | 492,937 | 11,539 | 44,700,000 | 13,285,000 | $90.68 |
| 06/30/2022 | Celsius Holdings, Inc. | CELH | 481,398 | -42,522 | 31,415,000 | 2,504,000 | $65.26 |
| 03/31/2022 | Celsius Holdings, Inc. | CELH | 523,920 | -159,843 | 28,911,000 | -22,077,000 | $55.18 |
| 12/31/2021 | Celsius Holdings, Inc. | CELH | 683,763 | -136,527 | 50,988,000 | -22,912,000 | $74.57 |
| 09/30/2021 | Celsius Holdings, Inc. | CELH | 820,290 | 341,852 | 73,900,000 | 37,496,000 | $90.09 |
| 06/30/2021 | Celsius Holdings, Inc. | CELH | 478,438 | 302,817 | 36,404,000 | 27,966,000 | $76.09 |
| 03/31/2021 | Celsius Holdings, Inc. | CELH | 175,621 | 118,272 | 8,438,000 | 5,553,000 | $48.05 |
| 12/31/2020 | Celsius Holdings, Inc. | CELH | 57,349 | -145,992 | 2,885,000 | -1,733,000 | $50.31 |
| 09/30/2020 | Celsius Holdings, Inc. | CELH | 203,341 | -207,194 | 4,618,000 | -214,000 | $22.71 |
| 06/30/2020 | Celsius Holdings, Inc. | CELH | 410,535 | 403,699 | 4,832,000 | 4,803,000 | $11.77 |
| 03/31/2020 | Celsius Holdings, Inc. | CELH | 6,836 | -37,564 | 29,000 | -185,000 | $4.24 |
| 12/31/2019 | Celsius Holdings, Inc. | CELH | 44,400 | 34,974 | 214,000 | 181,000 | $4.82 |
| 09/30/2019 | Celsius Holdings, Inc. | CELH | 9,426 | 6,747 | 33,000 | 22,000 | $3.50 |
| 06/30/2019 | Celsius Holdings, Inc. | CELH | 2,679 | -3,300 | 11,000 | -14,000 | $4.11 |
| 03/31/2019 | Celsius Holdings, Inc. | CELH | 5,979 | -29,279 | 25,000 | -97,000 | $4.18 |
| 12/31/2018 | Celsius Holdings, Inc. | CELH | 35,258 | -1,801 | 122,000 | -27,000 | $3.46 |
| 09/30/2018 | Celsius Holdings, Inc. | CELH | 37,059 | -13,361 | 149,000 | -83,000 | $4.02 |
| 06/30/2018 | Celsius Holdings, Inc. | CELH | 50,420 | 47,867 | 232,000 | 221,000 | $4.60 |
| 03/31/2018 | Celsius Holdings, Inc. | CELH | 2,553 | 2,553 | 11,000 | 11,000 | $4.31 |
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