CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 32,737 Value ($000) $607 Avg Close $15.71 Range $13.10 - $19.12
Q2 2025
Shares 42,199 Value ($000) $675 Avg Close $17.83 Range $15.20 - $20.53
Q3 2024
Shares 14,006 Value ($000) $236 Avg Close $14.84 Range $11.47 - $17.82
Q2 2024
Shares 50,689 Value ($000) $606 Avg Close $11.17 Range $10.24 - $12.67
Q1 2024
Shares 81,348 Value ($000) $901 Avg Close $10.21 Range $7.91 - $12.50
Q4 2023
Shares 349,254 Value ($000) $3,025 Avg Close $7.77 Range $6.37 - $8.85
Q3 2023
Shares 216,742 Value ($000) $1,658 Avg Close $7.51 Range $6.73 - $8.29
Q2 2023
Shares 114,881 Value ($000) $827 Avg Close $5.83 Range $5.22 - $7.24