CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 13,766 Value ($000) $0 Avg Close $15.71 Range $13.10 - $19.12
Q2 2025
Shares 76,302 Value ($000) $1 Avg Close $17.83 Range $15.20 - $20.53
Q1 2025
Shares 306,287 Value ($000) $6 Avg Close $21.05 Range $16.17 - $26.30
Q4 2024
Shares 209,529 Value ($000) $5 Avg Close $19.25 Range $16.21 - $22.91
Q3 2024
Shares 8,938 Value ($000) $0 Avg Close $14.84 Range $11.47 - $17.82
Q2 2024
Shares 51,500 Value ($000) $1 Avg Close $11.17 Range $10.24 - $12.67
Q1 2024
Shares 51,881 Value ($000) $1 Avg Close $10.21 Range $7.91 - $12.50
Q4 2023
Shares 38,489 Value ($000) $0 Avg Close $7.77 Range $6.37 - $8.85