CELH

SEC source: 0001628280-24-000749 · wk-form4_1704503437.xml · nonDerivative · entry 7

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 419,657

F3 · shares: Does not give effect to the three-for-one stock split that occurred on November 15, 2023.

F5 · shares: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs.

F3 · price: Does not give effect to the three-for-one stock split that occurred on November 15, 2023.

F5 · price: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs.

F3 · balance_after: Does not give effect to the three-for-one stock split that occurred on November 15, 2023.

F5 · balance_after: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs.

SEC source: 0001829126-22-015927 · ownership.xml · derivative · entry 8

Fieldly John · CIK 0001685586 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 123,334

Underlying: Common Stock · 150,000 shares

Expires 2029-01-24

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Each stock option vests in three equal annual installments commencing on the date indicated.

SEC source: 0001829126-22-015927 · ownership.xml · derivative · entry 7

Fieldly John · CIK 0001685586 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 132,609

Underlying: Common Stock · 150,000 shares

Expires 2028-02-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Each stock option vests in three equal annual installments commencing on the date indicated.

SEC source: 0001829126-22-015927 · ownership.xml · derivative · entry 6

Fieldly John · CIK 0001685586 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,132

Underlying: Common Stock · 100,000 shares

Expires 2027-01-26

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Each stock option vests in three equal annual installments commencing on the date indicated.

SEC source: 0001829126-22-015927 · ownership.xml · derivative · entry 5

Fieldly John · CIK 0001685586 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 100,000 shares

Expires 2026-01-04

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Each stock option vests in three equal annual installments commencing on the date indicated.

SEC source: 0001829126-22-015927 · ownership.xml · nonDerivative · entry 4

Fieldly John · CIK 0001685586 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 379,177

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of a stock option granted to the Reporting Person under the Company's 2015 Stock Incentive Plan.

SEC source: 0001829126-22-015927 · ownership.xml · nonDerivative · entry 3

Fieldly John · CIK 0001685586 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 545,252

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of a stock option granted to the Reporting Person under the Company's 2015 Stock Incentive Plan.

SEC source: 0001829126-22-015927 · ownership.xml · nonDerivative · entry 2

Fieldly John · CIK 0001685586 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 335,120

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of a stock option granted to the Reporting Person under the Company's 2015 Stock Incentive Plan.

SEC source: 0001829126-22-015927 · ownership.xml · nonDerivative · entry 1

Fieldly John · CIK 0001685586 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 295,252

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of a stock option granted to the Reporting Person under the Company's 2015 Stock Incentive Plan.

SEC source: 0001829126-22-019260 · ownership.xml · nonDerivative · entry 1

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Carl Angus DeSantis Foundation

Disclosed balance after: 810,000

F1 · ownership.nature: Carl DeSantis, the reporting person, is a director of the Carl Angus DeSantis Foundation (the "Foundation") and accordingly has shared voting and dispositive control over the shares of common stock held by the Foundation.

SEC source: 0001829126-23-001543 · ownership.xml · nonDerivative · entry 8

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by Carl Angus DeSantis Foundation

Disclosed balance after: 810,000

F1 · ownership.nature: The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc.

SEC source: 0001829126-23-001543 · ownership.xml · nonDerivative · entry 7

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by CD Financial, LLC

Disclosed balance after: 4,324,030

F1 · ownership.nature: The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc.

SEC source: 0001829126-23-001541 · ownership.xml · nonDerivative · entry 5

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by William and Jeanne Milmoe Foundation, Inc.

Disclosed balance after: 0

SEC source: 0001829126-22-015173 · ownership.xml · nonDerivative · entry 1

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By CD Financial, LLC

Disclosed balance after: 6,824,030

F1 · ownership.nature: Carl DeSantis owns a beneficial interest of 100% in CD Financial, LLC.

SEC source: 0001829126-22-015174 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by CD Financial, LLC

Disclosed balance after: 6,824,030

F1 · ownership.nature: Mr. Milmoe serves as Manager of CD Financial, LLC and has shared voting, but not dispositive control over these shares.

SEC source: 0001829126-22-015042 · ownership.xml · nonDerivative · entry 3

Fieldly John · CIK 0001685586 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 195,252

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan dated November 30, 2021 and amended effective May 31, 2022, executed by the Reporting Person.

SEC source: 0001829126-22-015042 · ownership.xml · nonDerivative · entry 2

Fieldly John · CIK 0001685586 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 225,252

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan dated November 30, 2021 and amended effective May 31, 2022, executed by the Reporting Person.

SEC source: 0001829126-22-015042 · ownership.xml · nonDerivative · entry 1

Fieldly John · CIK 0001685586 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 250,252

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan dated November 30, 2021 and amended effective May 31, 2022, executed by the Reporting Person.

SEC source: 0001829126-22-015044 · ownership.xml · nonDerivative · entry 1

Kravitz Hal · CIK 0001685649 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,797

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan dated November 18, 2021, executed by the Reporting Person.

SEC source: 0001829126-22-015043 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,314

SEC source: 0001829126-23-001540 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 78,383

F1 · shares: The purpose of this amendment is to give effect to correct number of shares sold (10,500 rather than 13,500)

SEC source: 0001829126-22-014593 · ownership.xml · nonDerivative · entry 1

Fieldly John · CIK 0001685586 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 275,252

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan dated November 30, 2021 and amended effective May 31, 2022, executed by the Reporting Person.

SEC source: 0001829126-22-014163 · ownership.xml · nonDerivative · entry 1

Fieldly John · CIK 0001685586 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 325,252

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan dated November 30, 2021 and amended effective May 31, 2022, executed by the Reporting Person.

SEC source: 0001829126-22-014183 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 78,814

SEC source: 0001829126-22-014184 · ownership.xml · derivative · entry 1

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Footnote

Disclosed balance after: 1,731,987

Underlying: Common Stock · 1,731,987 shares

Expires not disclosed

F2 · derivative.exercise_price: On July 5, 2022, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 1,731,987 shares of Celsius Holdings, Inc. ("Celsius") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from May 6, 2025 to June 3, 2025). In exchange for assuming this obligation, CD received a cash payment of $97,249,447.52 as of the date of entering the contract.

F3 · derivative.exercise_price: The reporting person pledged 1,731,987 shares of Celsius common stock (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a "Settlement Price") is less than or equal to $59.0352 (the "Floor Price"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;

F4 · derivative.exercise_price: (b) if such Settlement Price is greater than the Floor Price but less than or equal to $78.7136 (the "Cap Price), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price.

F2 · derivative.exercise_date: On July 5, 2022, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 1,731,987 shares of Celsius Holdings, Inc. ("Celsius") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from May 6, 2025 to June 3, 2025). In exchange for assuming this obligation, CD received a cash payment of $97,249,447.52 as of the date of entering the contract.

F3 · derivative.exercise_date: The reporting person pledged 1,731,987 shares of Celsius common stock (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a "Settlement Price") is less than or equal to $59.0352 (the "Floor Price"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;

F4 · derivative.exercise_date: (b) if such Settlement Price is greater than the Floor Price but less than or equal to $78.7136 (the "Cap Price), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price.

F2 · derivative.expiration_date: On July 5, 2022, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 1,731,987 shares of Celsius Holdings, Inc. ("Celsius") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from May 6, 2025 to June 3, 2025). In exchange for assuming this obligation, CD received a cash payment of $97,249,447.52 as of the date of entering the contract.

F3 · derivative.expiration_date: The reporting person pledged 1,731,987 shares of Celsius common stock (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a "Settlement Price") is less than or equal to $59.0352 (the "Floor Price"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;

F4 · derivative.expiration_date: (b) if such Settlement Price is greater than the Floor Price but less than or equal to $78.7136 (the "Cap Price), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price.

F1 · ownership.nature: Carl DeSantis owns a beneficial interest of 100% in CD Financial, LLC ("CD").

SEC source: 0001829126-23-001543 · ownership.xml · nonDerivative · entry 6

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by Carl DeSantis Retained Annuity Trust 2

Disclosed balance after: 4,758,413

F1 · ownership.nature: The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc.

SEC source: 0001829126-23-001543 · ownership.xml · nonDerivative · entry 5

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

SEC source: 0001829126-23-001543 · ownership.xml · nonDerivative · entry 4

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,888,413

SEC source: 0001829126-23-001543 · ownership.xml · nonDerivative · entry 3

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by Carl DeSantis Retained Annuity Trust

Disclosed balance after: 6,611,587

F1 · ownership.nature: The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc.

SEC source: 0001829126-23-001543 · ownership.xml · nonDerivative · entry 2

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by CD Financial, LLC

Disclosed balance after: 4,920,531

F1 · ownership.nature: The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc.

SEC source: 0001829126-23-001543 · ownership.xml · nonDerivative · entry 1

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by CDS Ventures, LLC

Disclosed balance after: 2,550,311

F1 · ownership.nature: The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc.

SEC source: 0001829126-23-001541 · ownership.xml · nonDerivative · entry 4

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by CD Financial, LLC

Disclosed balance after: 4,920,531

F1 · ownership.nature: The Reporting Person is the Manager of CD Financial, LLC and CDS Ventures of South Florida, LLC and has shared voting, but not dispositive power with respect to the shares listed.

SEC source: 0001829126-23-001541 · ownership.xml · nonDerivative · entry 3

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by CDS Ventures, LLC

Disclosed balance after: 2,550,311

F1 · ownership.nature: The Reporting Person is the Manager of CD Financial, LLC and CDS Ventures of South Florida, LLC and has shared voting, but not dispositive power with respect to the shares listed.

SEC source: 0001829126-22-011480 · ownership.xml · nonDerivative · entry 1

Fieldly John · CIK 0001685586 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 375,252

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Represents the exercise of a stock option granted to the Reporting Person under the Company's 2015 Stock Incentive Plan.

SEC source: 0001829126-23-001541 · ownership.xml · nonDerivative · entry 2

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by William and Jeanne Milmoe Foundation, Inc.

Disclosed balance after: 3,000

SEC source: 0001829126-23-001541 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 78,383

SEC source: 0001829126-22-016119 · ownership.xml · nonDerivative · entry 1

Langhans Jarrod · CIK 0001924011 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,594

F1 · shares: Due to a clerical error, these shares were erroneously reported on the Reporting Person's Form 3 filed April 21, 2022, when they should have been reported on a Form 4. The information is being resubmitted here to correctly report the acquisition on a Form 4. An amendment to correct the Form 3 was filed on August 23, 2022.

F2 · balance_after: The Reporting Person was granted 18,594 RSUs on April 18, 2022 of which 3,719 vested immediately and the remaining 14,875 RSUs will vest in four equal installments commencing on April 18, 2023.

SEC source: 0001628280-24-000745 · wk-form4_1704502745.xml · nonDerivative · entry 1

Langhans Jarrod · CIK 0001924011 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,026

F1 · shares: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023.

F1 · price: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023.

F1 · balance_after: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023.

SEC source: 0001829126-22-007188 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 83,814

SEC source: 0001829126-22-006310 · ownership.xml · derivative · entry 1

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Footnote

Disclosed balance after: 268,013

Underlying: Common Stock · 268,013 shares

Expires not disclosed

F2 · derivative.exercise_price: On March 15, 2022, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 268,013 shares of Celsius Holdings, Inc. ("Celsius") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in ten approximately equal components from January 18 to January 31, 2024). In exchange for assuming this obligation, CD received a cash payment of $13,491,164.93 as of the date of entering the contract.

F3 · derivative.exercise_price: The reporting person pledged 268,013 shares of Celsius common stock (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a "Settlement Price") is less than or equal to $50.0562 (the "Floor Price"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;

F4 · derivative.exercise_price: (b) if such Settlement Price is greater than the Floor Price but less than or equal to $75.0842 (the "Cap Price), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price.

F2 · derivative.exercise_date: On March 15, 2022, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 268,013 shares of Celsius Holdings, Inc. ("Celsius") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in ten approximately equal components from January 18 to January 31, 2024). In exchange for assuming this obligation, CD received a cash payment of $13,491,164.93 as of the date of entering the contract.

F3 · derivative.exercise_date: The reporting person pledged 268,013 shares of Celsius common stock (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a "Settlement Price") is less than or equal to $50.0562 (the "Floor Price"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;

F4 · derivative.exercise_date: (b) if such Settlement Price is greater than the Floor Price but less than or equal to $75.0842 (the "Cap Price), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price.

F2 · derivative.expiration_date: On March 15, 2022, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 268,013 shares of Celsius Holdings, Inc. ("Celsius") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in ten approximately equal components from January 18 to January 31, 2024). In exchange for assuming this obligation, CD received a cash payment of $13,491,164.93 as of the date of entering the contract.

F3 · derivative.expiration_date: The reporting person pledged 268,013 shares of Celsius common stock (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a "Settlement Price") is less than or equal to $50.0562 (the "Floor Price"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;

F4 · derivative.expiration_date: (b) if such Settlement Price is greater than the Floor Price but less than or equal to $75.0842 (the "Cap Price), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price.

F1 · ownership.nature: Carl DeSantis owns a beneficial interest of 100% in CD Financial, LLC ("CD").

SEC source: 0001829126-22-000816 · ownership.xml · derivative · entry 7

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 50,000 shares

Expires 2022-01-26

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001829126-22-000816 · ownership.xml · nonDerivative · entry 3

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 87,314

F2 · shares: Represents a cashless exercise of outstanding stock options to purchase 50,000 shares of common stock. The reporting person received 46,814 shares of common stock and surrendered 3,186 shares of common stock underlying the options in payment of the exercise price.

SEC source: 0001829126-22-000816 · ownership.xml · nonDerivative · entry 2

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By William and Jeanne Milmoe Foundation

Disclosed balance after: 4,569

F1 · ownership.nature: Mr. Milmoe serves as Director of the William and Jeanne Milmoe Foundation and has no pecuniary interest in the Foundation.

SEC source: 0001829126-22-000816 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,500

SEC source: 0001829126-22-002733 · ownership.xml · nonDerivative · entry 3

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 103,814

F3 · shares: Represents a grant of restricted stock units (RSUs) under the issuer's 2015 Stock Incentive Plan. The shares vest in three equal annual installments commencing on January 1, 2022.

SEC source: 0001829126-23-001609 · ownership.xml · nonDerivative · entry 1

Russell Joyce · CIK 0001890294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,055

F1 · price: Represents a grant of restricted stock units, all of which vested on December 31, 2022.

SEC source: 0001829126-23-001636 · ownership.xml · nonDerivative · entry 2

Ruberti Alexandre · CIK 0001847944 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,805

F2 · price: The reporting person was granted 2,200 RSUs, all of which vest on January 1, 2023.

F2 · balance_after: The reporting person was granted 2,200 RSUs, all of which vest on January 1, 2023.

SEC source: 0001829126-23-001632 · ownership.xml · nonDerivative · entry 1

DeSantis Damon · CIK 0001889279 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,055

F1 · price: Represents a grant of restricted stock units, all of which vested on December 31, 2022.

SEC source: 0001829126-23-001664 · ownership.xml · nonDerivative · entry 2

Kravitz Hal · CIK 0001685649 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,902

F2 · price: The reporting person was granted 2,200 RSUs, all of which vest on January 1, 2023. The total amount of these RSUs was previously included in the total amount of securities beneficially owned starting with the Form 4 filed on August 2, 2022 and all Forms 4 filed thereafter.

F2 · balance_after: The reporting person was granted 2,200 RSUs, all of which vest on January 1, 2023. The total amount of these RSUs was previously included in the total amount of securities beneficially owned starting with the Form 4 filed on August 2, 2022 and all Forms 4 filed thereafter.

SEC source: 0001829126-23-002256 · ownership.xml · nonDerivative · entry 1

MILLER CHERYL · CIK 0001207117 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,055

F1 · price: Represents a grant of restricted stock units, all of which vested on December 31, 2022.