CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q2 2024

Shares 122,620 Value ($000) $1,465 Avg Close $11.17 Range $10.24 - $12.67

Q1 2024

Shares 174,246 Value ($000) $1,931 Avg Close $10.21 Range $7.91 - $12.50

Q4 2023

Shares 174,246 Value ($000) $1,509 Avg Close $7.77 Range $6.37 - $8.85

Q3 2023

Shares 174,246 Value ($000) $1,333 Avg Close $7.51 Range $6.73 - $8.29

Q2 2023

Shares 174,246 Value ($000) $1,255 Avg Close $5.83 Range $5.22 - $7.24

Q1 2023

Shares 243,012 Value ($000) $1,480 Avg Close $5.42 Range $4.26 - $6.22

Q4 2022

Shares 250,052 Value ($000) $1,090 Avg Close $4.47 Range $3.80 - $4.96

Q3 2022

Shares 873,717 Value ($000) $3,425 Avg Close $5.01 Range $3.91 - $5.98

Q2 2022

Shares 873,717 Value ($000) $4,456 Avg Close $5.20 Range $4.10 - $7.31

Q1 2022

Shares 2,352,733 Value ($000) $15,057 Avg Close $6.63 Range $5.07 - $8.31

Q4 2021

Shares 2,223,489 Value ($000) $17,832 Avg Close $9.42 Range $7.66 - $11.40

Q3 2021

Shares 2,197,978 Value ($000) $20,353 Avg Close $10.13 Range $8.91 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	122,620	$1,465	$11.17	$10.24 - $12.67
Q1 2024	174,246	$1,931	$10.21	$7.91 - $12.50
Q4 2023	174,246	$1,509	$7.77	$6.37 - $8.85
Q3 2023	174,246	$1,333	$7.51	$6.73 - $8.29
Q2 2023	174,246	$1,255	$5.83	$5.22 - $7.24
Q1 2023	243,012	$1,480	$5.42	$4.26 - $6.22
Q4 2022	250,052	$1,090	$4.47	$3.80 - $4.96
Q3 2022	873,717	$3,425	$5.01	$3.91 - $5.98
Q2 2022	873,717	$4,456	$5.20	$4.10 - $7.31
Q1 2022	2,352,733	$15,057	$6.63	$5.07 - $8.31
Q4 2021	2,223,489	$17,832	$9.42	$7.66 - $11.40
Q3 2021	2,197,978	$20,353	$10.13	$8.91 - $13.24