| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Celsius Holdings Inc. | J | Common Stock | |||||
| Celsius Holdings Inc. | J | Variable Prepaid Forward Sale Contract (obligation to sell) | |||||
| Celsius Holdings Inc. | J | Common Stock | |||||
| Celsius Holdings Inc. | J | Variable Prepaid Forward Sale Contract (obligation to sell) | |||||
| Celsius Holdings Inc. | J | Common Stock |