CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 523,759 Value ($000) $9,443 Avg Close $17.96 Range $14.98 - $19.98
Q3 2025
Shares 490,212 Value ($000) $9,084 Avg Close $15.71 Range $13.10 - $19.12
Q2 2025
Shares 260,709 Value ($000) $4,171 Avg Close $17.83 Range $15.20 - $20.53
Q1 2025
Shares 281,018 Value ($000) $5,460 Avg Close $21.05 Range $16.17 - $26.30
Q4 2024
Shares 624,479 Value ($000) $13,757 Avg Close $19.25 Range $16.21 - $22.91
Q3 2024
Shares 843,653 Value ($000) $14,207 Avg Close $14.84 Range $11.47 - $17.82
Q2 2024
Shares 523,979 Value ($000) $6,262 Avg Close $11.17 Range $10.24 - $12.67
Q1 2024
Shares 702,662 Value ($000) $7,785 Avg Close $10.21 Range $7.91 - $12.50
Q4 2023
Shares 516,898 Value ($000) $4,476 Avg Close $7.77 Range $6.37 - $8.85
Q3 2023
Shares 187,789 Value ($000) $1,437 Avg Close $7.51 Range $6.73 - $8.29
Q2 2023
Shares 202,307 Value ($000) $1,457 Avg Close $5.83 Range $5.22 - $7.24
Q1 2023
Shares 147,946 Value ($000) $901 Avg Close $5.42 Range $4.26 - $6.22
Q4 2022
Shares 91,730 Value ($000) $400 Avg Close $4.47 Range $3.80 - $4.96
Q3 2022
Shares 123,806 Value ($000) $486 Avg Close $5.01 Range $3.91 - $5.98
Q2 2022
Shares 166,762 Value ($000) $850 Avg Close $5.20 Range $4.10 - $7.31
Q1 2022
Shares 170,253 Value ($000) $1,090 Avg Close $6.63 Range $5.07 - $8.31
Q4 2021
Shares 27,390 Value ($000) $220 Avg Close $9.42 Range $7.66 - $11.40
Q3 2021
Shares 20,920 Value ($000) $194 Avg Close $10.13 Range $8.91 - $13.24