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Marshall Wace North America L.P.
> CELH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Celsius Holdings, Inc. | CELH | 0 | -334,398 | 0 | -25,444,000 | |
| 06/30/2021 | Celsius Holdings, Inc. | CELH | 334,398 | -82,056 | 25,444,000 | 5,433,000 | $76.09 |
| 03/31/2021 | Celsius Holdings, Inc. | CELH | 416,454 | 319,606 | 20,011,000 | 15,139,000 | $48.05 |
| 12/31/2020 | Celsius Holdings, Inc. | CELH | 96,848 | 96,848 | 4,872,000 | 4,872,000 | $50.31 |
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