CEVA INC

Ticker: CEVA CUSIP: 157210105 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 261,400 Value ($000) $5,625 Avg Close $24.55 Range $18.23 - $30.88

Q3 2025

Shares 492,725 Value ($000) $13,013 Avg Close $23.29 Range $20.41 - $27.76

Q2 2025

Shares 354,925 Value ($000) $7,801 Avg Close $22.22 Range $18.31 - $27.52

Q1 2025

Shares 494,000 Value ($000) $12,651 Avg Close $32.13 Range $24.65 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,400	$5,625	$24.55	$18.23 - $30.88
Q3 2025	492,725	$13,013	$23.29	$20.41 - $27.76
Q2 2025	354,925	$7,801	$22.22	$18.31 - $27.52
Q1 2025	494,000	$12,651	$32.13	$24.65 - $38.94