CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 41,300 Value ($000) $745 Avg Close $17.96 Range $14.98 - $19.98
Q3 2025
Shares 41,300 Value ($000) $765 Avg Close $15.71 Range $13.10 - $19.12
Q2 2025
Shares 41,970 Value ($000) $672 Avg Close $17.83 Range $15.20 - $20.53
Q1 2025
Shares 41,650 Value ($000) $809 Avg Close $21.05 Range $16.17 - $26.30
Q4 2024
Shares 86,443 Value ($000) $1,904 Avg Close $19.25 Range $16.21 - $22.91
Q3 2024
Shares 110,259 Value ($000) $1,857 Avg Close $14.84 Range $11.47 - $17.82
Q2 2024
Shares 91,400 Value ($000) $1,092 Avg Close $11.17 Range $10.24 - $12.67
Q1 2024
Shares 83,263 Value ($000) $923 Avg Close $10.21 Range $7.91 - $12.50
Q4 2023
Shares 39,894 Value ($000) $345 Avg Close $7.77 Range $6.37 - $8.85
Q3 2023
Shares 42,303 Value ($000) $324 Avg Close $7.51 Range $6.73 - $8.29
Q2 2023
Shares 10,258 Value ($000) $74 Avg Close $5.83 Range $5.22 - $7.24