CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 56,166 Value ($000) $1,013 Avg Close $17.96 Range $14.98 - $19.98
Q3 2025
Shares 48,950 Value ($000) $907 Avg Close $15.71 Range $13.10 - $19.12
Q2 2025
Shares 48,950 Value ($000) $783 Avg Close $17.83 Range $15.20 - $20.53
Q1 2025
Shares 44,850 Value ($000) $871 Avg Close $21.05 Range $16.17 - $26.30
Q4 2024
Shares 44,850 Value ($000) $988 Avg Close $19.25 Range $16.21 - $22.91
Q3 2024
Shares 116,060 Value ($000) $1,954 Avg Close $14.84 Range $11.47 - $17.82
Q2 2024
Shares 190,460 Value ($000) $2,276 Avg Close $11.17 Range $10.24 - $12.67
Q1 2024
Shares 29,700 Value ($000) $329 Avg Close $10.21 Range $7.91 - $12.50