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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1341766	Celsius Holdings Inc.	CELH	Bottled & Canned Soft Drinks & Carbonated Waters (2086)	202745790

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1686621	Shing Ka Li	7Th Floor, Cheung Kong Center 2 Queen'S Road Central Hong Kong 999077		No	No	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2019-09-12	333,333	$3.60	8,043,446	No	4	P	Indirect	See Footnote
Common Stock	Acquisiton	2019-09-12	1,022,568	$3.04	9,066,014	No	5	C	Indirect	See Footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Footnote
No	5	C	Indirect	See Footnote

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Convertible Note	Disposition	2019-09-12	1,022,568	$3,000,000.00	1,022,568	$3.04

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2018-12-27	2020-12-12	No	5	C	Indirect

Footnotes

Represents shares of common stock held of record by Charmnew Limited, over which shares Mr. Li has voting and dispositive power.
Represents the conversion of the outstanding principal and interest under that certain Convertible Promissory Note due December 12, 2020 in the principal amount of $3,000,000 issued to Charmnew Limited, the principal loan amount of which was advanced on December 27, 2018.
The holder of the Convertible Promissory Note was Charmnew Limited. Mr. Li is the sole owner of Charmnew Limited.