Milmoe William H.

SEC source: 0001829126-24-000799 · ownership.xml · nonDerivative · entry 4

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 31,353,200

F3 · kind: Represents shares of common stock of CELH, sold by CDF to an unaffiliated third-party purchaser pursuant to a variable prepaid forward contract dated January 6, 2022.

F1 · ownership.nature: The Reporting Person is the manager of CD Financial LLC ("CDF"), the holder of record of the shares which are the subject of this report. The Reporting Person is also a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. The Reporting Person has shared voting and dispositive power with respect to the shares which are the subject of this report. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

SEC source: 0001829126-24-000799 · ownership.xml · nonDerivative · entry 2

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 31,482,858

F2 · kind: Represents shares of common stock of Celsius Holdings, Inc. ("CELH") sold by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on April 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.

F1 · ownership.nature: The Reporting Person is the manager of CD Financial LLC ("CDF"), the holder of record of the shares which are the subject of this report. The Reporting Person is also a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. The Reporting Person has shared voting and dispositive power with respect to the shares which are the subject of this report. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

SEC source: 0001829126-24-000345 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 31,603,782

F2 · kind: Represents shares of common stock of Celsius Holdings, Inc. ("CELH") sold by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on April 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.

F1 · ownership.nature: The Reporting Person is the manager of CD Financial LLC ("CDF") and a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. The Reporting Person has shared voting and dispositive power with respect to the shares which are the subject of this report.

SEC source: 0001829126-24-000799 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 31,543,320

F2 · kind: Represents shares of common stock of Celsius Holdings, Inc. ("CELH") sold by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on April 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.

F1 · ownership.nature: The Reporting Person is the manager of CD Financial LLC ("CDF"), the holder of record of the shares which are the subject of this report. The Reporting Person is also a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. The Reporting Person has shared voting and dispositive power with respect to the shares which are the subject of this report. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

SEC source: 0001829126-24-000100 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 224,745

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 · security: The share and exercise price data gives effect to a three for one stock split in the form of a stock dividend effective at the close of business on November 13, 2023.

SEC source: 0001829126-24-000937 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 241,245

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 · security: The share and exercise price data gives effect to a three for one stock split in the form of a stock dividend effective at the close of business on November 13, 2023.

F2 · ownership.direct: The purpose of this amendment is to correct an inadvertent error in the number of shares directly held by the Reporting Person after completion of the reported transaction.

SEC source: 0001829126-23-007320 · ownership.xml · nonDerivative · entry 3

Milmoe William H. · CIK 0001443194 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F2 · kind: Represents shares of common stock of CELH, sold by the CAD Foundation upon exercise of call options sold to an unaffiliated third-party purchaser on April 20, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.

F1 · ownership.nature: William H. Milmoe is filing solely in his capacity as one of the four directors of the Carl Angus DeSantis Foundation, Inc. ("CAD Foundation"), which owns the shares subject to the call options.

SEC source: 0001829126-23-007320 · ownership.xml · nonDerivative · entry 2

Milmoe William H. · CIK 0001443194 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 71,000

F2 · kind: Represents shares of common stock of CELH, sold by the CAD Foundation upon exercise of call options sold to an unaffiliated third-party purchaser on April 20, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.

F1 · ownership.nature: William H. Milmoe is filing solely in his capacity as one of the four directors of the Carl Angus DeSantis Foundation, Inc. ("CAD Foundation"), which owns the shares subject to the call options.

SEC source: 0001829126-23-007320 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 142,000

F2 · kind: Represents shares of common stock of CELH, sold by the CAD Foundation upon exercise of call options sold to an unaffiliated third-party purchaser on April 20, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.

F1 · ownership.nature: William H. Milmoe is filing solely in his capacity as one of the four directors of the Carl Angus DeSantis Foundation, Inc. ("CAD Foundation"), which owns the shares subject to the call options.

SEC source: 0001829126-23-007208 · ownership.xml · nonDerivative · entry 4

Milmoe William H. · CIK 0001443194 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 497,000

F2 · kind: Represents shares of common stock of CELH, sold by the CAD Foundation upon exercise of call options sold to an unaffiliated third-party purchaser on April 20, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.

F1 · ownership.nature: William H. Milmoe is filing solely in his capacity as one of the four directors of the Carl Angus DeSantis Foundation, Inc. ("CAD Foundation"), which owns the shares subject to the call options.

SEC source: 0001829126-23-007208 · ownership.xml · nonDerivative · entry 3

Milmoe William H. · CIK 0001443194 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 497,000

F2 · kind: Represents shares of common stock of CELH, sold by the CAD Foundation upon exercise of call options sold to an unaffiliated third-party purchaser on April 20, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.

F1 · ownership.nature: William H. Milmoe is filing solely in his capacity as one of the four directors of the Carl Angus DeSantis Foundation, Inc. ("CAD Foundation"), which owns the shares subject to the call options.

SEC source: 0001829126-23-007208 · ownership.xml · nonDerivative · entry 2

Milmoe William H. · CIK 0001443194 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 568,000

F2 · kind: Represents shares of common stock of CELH, sold by the CAD Foundation upon exercise of call options sold to an unaffiliated third-party purchaser on April 20, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.

F1 · ownership.nature: William H. Milmoe is filing solely in his capacity as one of the four directors of the Carl Angus DeSantis Foundation, Inc. ("CAD Foundation"), which owns the shares subject to the call options.

SEC source: 0001829126-23-007208 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 639,000

F2 · kind: Represents shares of common stock of CELH, sold by the CAD Foundation upon exercise of call options sold to an unaffiliated third-party purchaser on April 20, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.

F1 · ownership.nature: William H. Milmoe is filing solely in his capacity as one of the four directors of the Carl Angus DeSantis Foundation, Inc. ("CAD Foundation"), which owns the shares subject to the call options.

SEC source: 0001829126-23-007080 · ownership.xml · nonDerivative · entry 3

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 497,000

F2 · kind: Represents shares of common stock of CELH, sold by the CAD Foundation upon exercise of call options sold to an unaffiliated third-party purchaser on April 20, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.

F1 · ownership.nature: William H. Milmoe is filing solely in his capacity as one of the four directors of the Carl Angus DeSantis Foundation, Inc. ("CAD Foundation"), which owns the shares subject to the call options.

SEC source: 0001829126-23-007080 · ownership.xml · nonDerivative · entry 2

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 568,000

F2 · kind: Represents shares of common stock of CELH, sold by the CAD Foundation upon exercise of call options sold to an unaffiliated third-party purchaser on April 20, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.

F1 · ownership.nature: William H. Milmoe is filing solely in his capacity as one of the four directors of the Carl Angus DeSantis Foundation, Inc. ("CAD Foundation"), which owns the shares subject to the call options.

SEC source: 0001829126-23-007080 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 639,000

F2 · kind: Represents shares of common stock of CELH, sold by the CAD Foundation upon exercise of call options sold to an unaffiliated third-party purchaser on April 20, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.

F1 · ownership.nature: William H. Milmoe is filing solely in his capacity as one of the four directors of the Carl Angus DeSantis Foundation, Inc. ("CAD Foundation"), which owns the shares subject to the call options.

SEC source: 0001829126-23-006958 · ownership.xml · derivative · entry 2

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 500,000 shares

Expires not disclosed

F1 · security: Calls represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.

F4 · derivative.exercise_date: On October 27, 2023, CDF entered into call option transactions with two unaffiliated third-party purchasers. Pursuant to the terms of the second option transaction, CDF sold 500,000 call options referencing 500,000 shares of Celsius Holdings, Inc. ("Celsius") to the purchaser (with expiration and exercise occurring in seven approximately equal components from April 29, 2024 to May 7, 2024. In exchange, CD received a cash payment option premium of $20.19 per option on October 31, 2023.

F5 · derivative.exercise_date: CDF pledged 500,000 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.

F6 · derivative.exercise_date: The contract provides that the number of shares of Celsius common stock that CDF would be obligated to sell 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 "Valuation Price") is less than or equal to the strike price of the options, the options will expire worthless and no shares will be sold; (b) if such Valuation Price is greater than the strike price, the relevant options will be automatically exercised, CDF will either (x) deliver to the buyer the number of shares subject to the applicable component in exchange for payment of a purchase price per share equal to the strike price or (y) pay in cash an amount per share equal to the excess of such Valuation Price over the strike price.

F4 · derivative.expiration_date: On October 27, 2023, CDF entered into call option transactions with two unaffiliated third-party purchasers. Pursuant to the terms of the second option transaction, CDF sold 500,000 call options referencing 500,000 shares of Celsius Holdings, Inc. ("Celsius") to the purchaser (with expiration and exercise occurring in seven approximately equal components from April 29, 2024 to May 7, 2024. In exchange, CD received a cash payment option premium of $20.19 per option on October 31, 2023.

F2 · ownership.nature: The Reporting Person is the Manager of CD Financial, LLC ("CDF") and a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. CDF owns the shares subject to the call options. The Reporting Person has shared voting and dispositive power with respect to such shares.

SEC source: 0001829126-23-006958 · ownership.xml · derivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 500,000 shares

Expires not disclosed

F1 · security: Calls represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.

F3 · derivative.exercise_date: On October 27, 2023, CDF entered into call option transactions with two unaffiliated third-party purchasers. Pursuant to the terms of the first option transaction, CDF sold 500,000 call options referencing 500,000 shares of Celsius Holdings, Inc. ("Celsius") to the purchaser (with expiration and exercise occurring in seven approximately equal components from April 29, 2024 to May 7, 2024. In exchange, CD received a cash payment option premium of $20.2974 per option on October 27, 2023.

F5 · derivative.exercise_date: CDF pledged 500,000 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.

F6 · derivative.exercise_date: The contract provides that the number of shares of Celsius common stock that CDF would be obligated to sell 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 "Valuation Price") is less than or equal to the strike price of the options, the options will expire worthless and no shares will be sold; (b) if such Valuation Price is greater than the strike price, the relevant options will be automatically exercised, CDF will either (x) deliver to the buyer the number of shares subject to the applicable component in exchange for payment of a purchase price per share equal to the strike price or (y) pay in cash an amount per share equal to the excess of such Valuation Price over the strike price.

F3 · derivative.expiration_date: On October 27, 2023, CDF entered into call option transactions with two unaffiliated third-party purchasers. Pursuant to the terms of the first option transaction, CDF sold 500,000 call options referencing 500,000 shares of Celsius Holdings, Inc. ("Celsius") to the purchaser (with expiration and exercise occurring in seven approximately equal components from April 29, 2024 to May 7, 2024. In exchange, CD received a cash payment option premium of $20.2974 per option on October 27, 2023.

F2 · ownership.nature: The Reporting Person is the Manager of CD Financial, LLC ("CDF") and a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. CDF owns the shares subject to the call options. The Reporting Person has shared voting and dispositive power with respect to such shares.

SEC source: 0001829126-23-006727 · ownership.xml · derivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,000 shares

Expires not disclosed

F1 · security: Covered Calls represent the right of the option holder to buy, and the obligation of the Reporting Person to sell, the shares subject to the options at the exercise price.

F2 · derivative.exercise_date: Pursuant to the terms of the option transaction, the Reporting Person sold 20 call options referencing 2,000 shares of Celsius Holdings, Inc. common stock on October 19, 2023. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $35.40 per covered call.

F2 · derivative.expiration_date: Pursuant to the terms of the option transaction, the Reporting Person sold 20 call options referencing 2,000 shares of Celsius Holdings, Inc. common stock on October 19, 2023. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $35.40 per covered call.

SEC source: 0001829126-23-006251 · ownership.xml · derivative · entry 3

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,000 shares

Expires not disclosed

F1 · security: Covered Calls represent the right of the option holder to buy, and the obligation of the Reporting Person to sell, the shares subject to the options at the exercise price.

F2 · derivative.exercise_date: Pursuant to the terms of the option transaction, the Reporting Person sold 20 call options referencing 2,000 shares of Celsius Holdings, Inc. common stock on each of September 20, 2023, September 21, 2023 and September 22, 2023. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $33.00 per covered call for the covered calls sold on September 20, 2023, $28.30 per covered call for the covered calls sold on September 21, 2023 and $29.15 per covered call for the covered calls sold on September 22, 2023.

F2 · derivative.expiration_date: Pursuant to the terms of the option transaction, the Reporting Person sold 20 call options referencing 2,000 shares of Celsius Holdings, Inc. common stock on each of September 20, 2023, September 21, 2023 and September 22, 2023. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $33.00 per covered call for the covered calls sold on September 20, 2023, $28.30 per covered call for the covered calls sold on September 21, 2023 and $29.15 per covered call for the covered calls sold on September 22, 2023.

SEC source: 0001829126-23-006251 · ownership.xml · derivative · entry 2

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,000 shares

Expires not disclosed

F1 · security: Covered Calls represent the right of the option holder to buy, and the obligation of the Reporting Person to sell, the shares subject to the options at the exercise price.

F2 · derivative.exercise_date: Pursuant to the terms of the option transaction, the Reporting Person sold 20 call options referencing 2,000 shares of Celsius Holdings, Inc. common stock on each of September 20, 2023, September 21, 2023 and September 22, 2023. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $33.00 per covered call for the covered calls sold on September 20, 2023, $28.30 per covered call for the covered calls sold on September 21, 2023 and $29.15 per covered call for the covered calls sold on September 22, 2023.

F2 · derivative.expiration_date: Pursuant to the terms of the option transaction, the Reporting Person sold 20 call options referencing 2,000 shares of Celsius Holdings, Inc. common stock on each of September 20, 2023, September 21, 2023 and September 22, 2023. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $33.00 per covered call for the covered calls sold on September 20, 2023, $28.30 per covered call for the covered calls sold on September 21, 2023 and $29.15 per covered call for the covered calls sold on September 22, 2023.

SEC source: 0001829126-23-006251 · ownership.xml · derivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,000 shares

Expires not disclosed

F1 · security: Covered Calls represent the right of the option holder to buy, and the obligation of the Reporting Person to sell, the shares subject to the options at the exercise price.

F2 · derivative.exercise_date: Pursuant to the terms of the option transaction, the Reporting Person sold 20 call options referencing 2,000 shares of Celsius Holdings, Inc. common stock on each of September 20, 2023, September 21, 2023 and September 22, 2023. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $33.00 per covered call for the covered calls sold on September 20, 2023, $28.30 per covered call for the covered calls sold on September 21, 2023 and $29.15 per covered call for the covered calls sold on September 22, 2023.

F2 · derivative.expiration_date: Pursuant to the terms of the option transaction, the Reporting Person sold 20 call options referencing 2,000 shares of Celsius Holdings, Inc. common stock on each of September 20, 2023, September 21, 2023 and September 22, 2023. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $33.00 per covered call for the covered calls sold on September 20, 2023, $28.30 per covered call for the covered calls sold on September 21, 2023 and $29.15 per covered call for the covered calls sold on September 22, 2023.

SEC source: 0001829126-23-006221 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by GRAT 1, LLC

Disclosed balance after: 3,600,000

F1 · ownership.nature: On September 18, 2023, the Reporting Person was appointed as one of the two personal representatives of the Estate of Carl DeSantis, which holds a one hundred percent (100%) beneficial ownership interest in GRAT 1, LLC. Accordingly, the Reporting Person has acquired shared voting and dispositive control over the shares held by GRAT 1, LLC.

SEC source: 0001829126-23-005461 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,915

SEC source: 0001829126-23-004794 · ownership.xml · derivative · entry 2

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,000 shares

Expires not disclosed

F1 · security: Covered Calls represent the right of the option holder to buy, and the obligation of the Reporting Person to sell, the shares subject to the options at the exercise price.

F2 · derivative.exercise_date: Pursuant to the terms of the option transaction, the Reporting Person sold 10 call options referencing 1,000 shares of Celsius Holdings, Inc. common stock on each of July 17, 2023 and July 18, 2023. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $23.25 per option for the options sold on July 17, 2023 and $24.20 per option for the options sold on July 18, 2023.

F2 · derivative.expiration_date: Pursuant to the terms of the option transaction, the Reporting Person sold 10 call options referencing 1,000 shares of Celsius Holdings, Inc. common stock on each of July 17, 2023 and July 18, 2023. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $23.25 per option for the options sold on July 17, 2023 and $24.20 per option for the options sold on July 18, 2023.

SEC source: 0001345281-23-000003 · primary_doc.xml · derivative · entry 1

Milmoe William H. · CIK 0001443194 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,000

Underlying: Common Stock · 50,000 shares

Expires 2033-07-18

F1 · derivative.exercise_price: The exercise price of each stock option will be the closing price of the Issuer's Common Stock on July 25, 2023, which represents the fifth trading day after the grant date.

F2 · derivative.exercise_date: The stock options vest and become exercisable in four equal installments (12,500 stock options each) on each of September 30, 2023, December 31, 2023, March 31, 2024 and June 30, 2024.

SEC source: 0001829126-23-004794 · ownership.xml · derivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,000 shares

Expires not disclosed

F1 · security: Covered Calls represent the right of the option holder to buy, and the obligation of the Reporting Person to sell, the shares subject to the options at the exercise price.

F2 · derivative.exercise_date: Pursuant to the terms of the option transaction, the Reporting Person sold 10 call options referencing 1,000 shares of Celsius Holdings, Inc. common stock on each of July 17, 2023 and July 18, 2023. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $23.25 per option for the options sold on July 17, 2023 and $24.20 per option for the options sold on July 18, 2023.

F2 · derivative.expiration_date: Pursuant to the terms of the option transaction, the Reporting Person sold 10 call options referencing 1,000 shares of Celsius Holdings, Inc. common stock on each of July 17, 2023 and July 18, 2023. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $23.25 per option for the options sold on July 17, 2023 and $24.20 per option for the options sold on July 18, 2023.

SEC source: 0001829126-23-004701 · ownership.xml · derivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 500,000 shares

Expires not disclosed

F1 · security: Calls represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.

F3 · derivative.exercise_date: On July 12 2023, CD entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CD sold 500,000 call options referencing 500,000 shares of Celsius Holdings, Inc. ("Celsius") (with expiration and exercise occurring in ten approximately equal components from January 21, 2025 to February 3, 2025). In exchange, CD will receive a cash payment of option premium of $21.41 per option on July 14, 2023.

F4 · derivative.exercise_date: CD pledged 500,000 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.

F5 · derivative.exercise_date: The contract provides that the number of shares of Celsius common stock that CD would be obligated to sell 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 "Valuation Price") is less than or equal to the strike price of the options, the options will expire worthless and no shares will be sold; (b) if such Valuation Price is greater than the strike price, the relevant options will be automatically exercised, CD will either (x) deliver to the buyer the number of shares subject to the applicable component in exchange for payment of a purchase price per share equal to the strike price or (y) pay in cash an amount per share equal to the excess of such Valuation Price over the strike price.

F3 · derivative.expiration_date: On July 12 2023, CD entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CD sold 500,000 call options referencing 500,000 shares of Celsius Holdings, Inc. ("Celsius") (with expiration and exercise occurring in ten approximately equal components from January 21, 2025 to February 3, 2025). In exchange, CD will receive a cash payment of option premium of $21.41 per option on July 14, 2023.

F2 · ownership.nature: The Reporting Person is the Manager of CD Financial, LLC ("CD Financial") which owns the shares subject to the call options and has shared voting, but not dispositive power with respect to such shares.

SEC source: 0001829126-23-004005 · ownership.xml · derivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnote

Disclosed balance after: 1,000,000

Underlying: Common Stock · 1,000,000 shares

Expires not disclosed

F2 · derivative.exercise_price: On June 6, 2023, 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 1,000,000 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 July 6, 2026 to July 31, 2026. In exchange for assuming this obligation, CD will receive a cash payment of $113,087,933 on June 8, 2023.

F3 · derivative.exercise_price: CD pledged 1,000,000 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 $124.8824 (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 $180.3857 (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 June 6, 2023, 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 1,000,000 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 July 6, 2026 to July 31, 2026. In exchange for assuming this obligation, CD will receive a cash payment of $113,087,933 on June 8, 2023.

F3 · derivative.exercise_date: CD pledged 1,000,000 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 $124.8824 (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 $180.3857 (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 June 6, 2023, 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 1,000,000 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 July 6, 2026 to July 31, 2026. In exchange for assuming this obligation, CD will receive a cash payment of $113,087,933 on June 8, 2023.

F3 · derivative.expiration_date: CD pledged 1,000,000 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 $124.8824 (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 $180.3857 (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: The Reporting Person is the Manager of CD Financial, LLC ("CD") and has shared voting, but not dispositive power with respect to the shares listed.

SEC source: 0001829126-23-003875 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by CD Financial, LLC

Disclosed balance after: 5,095,077

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

SEC source: 0001829126-23-003341 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,915

SEC source: 0001829126-23-002814 · ownership.xml · derivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · FN

Disclosed balance after: 0

Underlying: Common Stock · 201,542 shares

Expires not disclosed

F4 · security: Calls represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the exercise price.

F5 · security: The call contract provides that the number of shares of Celsius common stock that CD Financial would be obligated to sell 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 "Valuation Price") is less than or equal to the strike price of the options, the options will expire worthless and no shares will be sold; (b) if such Valuation Price is greater than the strike price, the relevant options will be automatically exercised, CD Financial will either (x) deliver to the buyer the number of shares subject to the applicable component in exchange for payment of a purchase price per share equal to the strike price or (y) pay in cash an amount per share equal to the excess of such Valuation Price over the strike price.

F2 · derivative.exercise_date: On April 14, 2023, CD Financial entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CD Financial sold 201,542 call options referencing 201,542 shares of Celsius Holdings, Inc. ("Celsius") (with expiration and exercise occurring in ten approximately equal components from January 19, 2024 to February 1, 2024). In exchange, CD Financial will receive a cash payment of option premium of $11.86 per option on April 18, 2023.

F3 · derivative.exercise_date: CD Financial pledged 201,542 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.

F4 · derivative.exercise_date: Calls represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the exercise price.

F2 · derivative.expiration_date: On April 14, 2023, CD Financial entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CD Financial sold 201,542 call options referencing 201,542 shares of Celsius Holdings, Inc. ("Celsius") (with expiration and exercise occurring in ten approximately equal components from January 19, 2024 to February 1, 2024). In exchange, CD Financial will receive a cash payment of option premium of $11.86 per option on April 18, 2023.

F1 · ownership.nature: The Reporting Person is the Manager of CD Financial, LLC ("CD Financial") which owns the shares subject to the call options and has shared voting, but not dispositive power with respect to such shares.

SEC source: 0001829126-23-002530 · ownership.xml · derivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnote

Disclosed balance after: 798,458

Underlying: Common Stock · 798,458 shares

Expires not disclosed

F2 · derivative.exercise_price: On March 30, 2023, 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 798,458 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 December 18, 2025 to January 20, 2026). In exchange for assuming this obligation, CD received a cash payment of $66,204,890.43 on April 3, 202].

F3 · derivative.exercise_price: CD pledged 798,458 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 $87.2799 (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 $116.3732 (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 30, 2023, 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 798,458 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 December 18, 2025 to January 20, 2026). In exchange for assuming this obligation, CD received a cash payment of $66,204,890.43 on April 3, 202].

F3 · derivative.exercise_date: CD pledged 798,458 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 $87.2799 (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 $116.3732 (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 30, 2023, 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 798,458 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 December 18, 2025 to January 20, 2026). In exchange for assuming this obligation, CD received a cash payment of $66,204,890.43 on April 3, 202].

F3 · derivative.expiration_date: CD pledged 798,458 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 $87.2799 (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 $116.3732 (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: The Reporting Person is the Manager of CD Financial, LLC ("CD") and has shared voting, but not dispositive power with respect to the shares listed.

SEC source: 0001829126-23-000981 · ownership.xml · nonDerivative · entry 2

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,915

F1 · kind: Represents shares of common stock granted to the Reporting Person pursuant to the Issuer's 2015 Incentive Stock Plan, which shares vested on January 1, 2023 and were distributed to the Reporting Person on January 24, 2023. The closing price of the Issuer's common stock on the date of grant on January 1, 2021 was $50.31, as reported by the Nasdaq Stock Market, LLC.

F1 · shares: Represents shares of common stock granted to the Reporting Person pursuant to the Issuer's 2015 Incentive Stock Plan, which shares vested on January 1, 2023 and were distributed to the Reporting Person on January 24, 2023. The closing price of the Issuer's common stock on the date of grant on January 1, 2021 was $50.31, as reported by the Nasdaq Stock Market, LLC.

F1 · price: Represents shares of common stock granted to the Reporting Person pursuant to the Issuer's 2015 Incentive Stock Plan, which shares vested on January 1, 2023 and were distributed to the Reporting Person on January 24, 2023. The closing price of the Issuer's common stock on the date of grant on January 1, 2021 was $50.31, as reported by the Nasdaq Stock Market, LLC.

SEC source: 0001829126-23-000981 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,415

SEC source: 0001829126-23-000865 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,415

SEC source: 0001829126-23-000723 · ownership.xml · derivative · entry 2

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 2023-02-07

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: 0001829126-23-000723 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 94,415

F1 · shares: Represents a cashless exercise of outstanding stock options to purchase 50,000 shares of common stock. Mr. Milmoe received 47,101 shares of common stock and surrendered 2,899 shares of common stock underlying the option in payment of the exercise price.

SEC source: 0001829126-23-002060 · ownership.xml · nonDerivative · entry 2

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by CD Financial, LLC

Disclosed balance after: 7,213,236

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

SEC source: 0001829126-23-002060 · 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: 5,194,030

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

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: 0001829126-22-015174 · 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: 0001829126-22-015043 · 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: 0001829126-22-014183 · 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: 0001443194-22-000001 · primary_doc.xml · derivative · entry 1

Milmoe William H. · CIK 0001443194 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,000

Underlying: Common Stock · 50,000 shares

Expires 2032-06-20

F1 · derivative.exercise_price: The exercise price of each stock option will be the closing price of the Issuer's Common Stock on June 27, 2022, which represents the fifth trading day after the grant date.

F2 · derivative.exercise_date: The stock options vest and become exercisable in four equal installments (12,500 stock options each) on each of September 30, 2022, December 31, 2022, March 31, 2023 and June 30, 2023.

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: 0001829126-23-001541 · 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