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Intrinsic Edge Capital Management LLC
> CELH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celsius Holdings, Inc. | CELH | 91,308 | -149,976 | 13,622,241,000 | -8,802,694,000 | $149,190.01 |
| 03/31/2023 | Celsius Holdings, Inc. | CELH | 241,284 | 99,921 | 22,424,935,000 | 22,410,228,000 | $92,940.00 |
| 12/31/2022 | Celsius Holdings, Inc. | CELH | 141,363 | 141,363 | 14,707,000 | 14,707,000 | $104.04 |
| 09/30/2022 | Celsius Holdings, Inc. | CELH | 0 | -178,249 | 0 | -11,633,000 | |
| 06/30/2022 | Celsius Holdings, Inc. | CELH | 178,249 | 178,249 | 11,633,000 | 11,633,000 | $65.26 |
| 03/31/2022 | Celsius Holdings, Inc. | CELH | 0 | -171,884 | 0 | -12,817,000 | |
| 12/31/2021 | Celsius Holdings, Inc. | CELH | 171,884 | 171,884 | 12,817,000 | 12,817,000 | $74.57 |
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