CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 53,895 Value ($000) $972 Avg Close $17.96 Range $14.98 - $19.98

Q1 2025

Shares 296,871 Value ($000) $5,768 Avg Close $21.05 Range $16.17 - $26.30

Q4 2024

Shares 227,598 Value ($000) $5,014 Avg Close $19.25 Range $16.21 - $22.91

Q3 2024

Shares 279,357 Value ($000) $4,704 Avg Close $14.84 Range $11.47 - $17.82

Q2 2024

Shares 116,580 Value ($000) $1,393 Avg Close $11.17 Range $10.24 - $12.67

Q1 2024

Shares 396,144 Value ($000) $4,389 Avg Close $10.21 Range $7.91 - $12.50

Q4 2023

Shares 261,749 Value ($000) $2,267 Avg Close $7.77 Range $6.37 - $8.85

Q3 2023

Shares 65,908 Value ($000) $504 Avg Close $7.51 Range $6.73 - $8.29

Q2 2023

Shares 16,126 Value ($000) $116 Avg Close $5.83 Range $5.22 - $7.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,895	$972	$17.96	$14.98 - $19.98
Q1 2025	296,871	$5,768	$21.05	$16.17 - $26.30
Q4 2024	227,598	$5,014	$19.25	$16.21 - $22.91
Q3 2024	279,357	$4,704	$14.84	$11.47 - $17.82
Q2 2024	116,580	$1,393	$11.17	$10.24 - $12.67
Q1 2024	396,144	$4,389	$10.21	$7.91 - $12.50
Q4 2023	261,749	$2,267	$7.77	$6.37 - $8.85
Q3 2023	65,908	$504	$7.51	$6.73 - $8.29
Q2 2023	16,126	$116	$5.83	$5.22 - $7.24