MOBILEYE GLOBAL INC

Ticker: MBLY CUSIP: 60741F104 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024
Shares 172,328 Value ($000) $3,433 Avg Close $15.74 Range $11.12 - $20.79
Q3 2024
Shares 155,277 Value ($000) $2,127 Avg Close $17.53 Range $10.48 - $28.73
Q1 2024
Shares 54,794 Value ($000) $1,762 Avg Close $28.39 Range $23.49 - $43.40
Q3 2023
Shares 82,545 Value ($000) $3,430 Avg Close $38.46 Range $33.93 - $45.10