CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,913 Value ($000) $89 Avg Close $17.96 Range $14.98 - $19.98
Q3 2025
Shares 4,744 Value ($000) $88 Avg Close $15.71 Range $13.10 - $19.12
Q2 2025
Shares 386,394 Value ($000) $6,182 Avg Close $17.83 Range $15.20 - $20.53
Q1 2025
Shares 404,242 Value ($000) $7,854 Avg Close $21.05 Range $16.17 - $26.30