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Woodline Partners LP
> CELH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celsius Holdings, Inc. | CELH | 12,625 | -134,929 | 1,883,524,000 | -11,830,145,000 | $149,190.02 |
| 03/31/2023 | Celsius Holdings, Inc. | CELH | 147,554 | 147,554 | 13,713,669,000 | 13,713,669,000 | $92,940.00 |
| 09/30/2022 | Celsius Holdings, Inc. | CELH | 0 | -81,494 | 0 | -5,318,000 | |
| 06/30/2022 | Celsius Holdings, Inc. | CELH | 81,494 | 81,494 | 5,318,000 | 5,318,000 | $65.26 |
| 03/31/2022 | Celsius Holdings, Inc. | CELH | 0 | -31,945 | 0 | -2,382,000 | |
| 12/31/2021 | Celsius Holdings, Inc. | CELH | 31,945 | -74,799 | 2,382,000 | -7,235,000 | $74.57 |
| 09/30/2021 | Celsius Holdings, Inc. | CELH | 106,744 | 60,039 | 9,617,000 | 6,063,000 | $90.09 |
| 06/30/2021 | Celsius Holdings, Inc. | CELH | 46,705 | 46,705 | 3,554,000 | 3,554,000 | $76.09 |
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