CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q3 2023
Shares 3,149,554 Value ($000) $24,094 Avg Close $7.51 Range $6.73 - $8.29
Q2 2023
Shares 649,554 Value ($000) $4,677 Avg Close $5.83 Range $5.22 - $7.24
Q1 2023
Shares 649,554 Value ($000) $3,956 Avg Close $5.42 Range $4.26 - $6.22
Q4 2022
Shares 649,554 Value ($000) $2,832 Avg Close $4.47 Range $3.80 - $4.96
Q3 2022
Shares 649,554 Value ($000) $2,546 Avg Close $5.01 Range $3.91 - $5.98
Q2 2022
Shares 649,554 Value ($000) $3,313 Avg Close $5.20 Range $4.10 - $7.31
Q1 2022
Shares 649,554 Value ($000) $4,157 Avg Close $6.63 Range $5.07 - $8.31
Q4 2021
Shares 649,554 Value ($000) $5,209 Avg Close $9.42 Range $7.66 - $11.40