CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q1 2023

Shares 408,192 Value ($000) $2,486 Avg Close $5.42 Range $4.26 - $6.22

Q4 2022

Shares 629,020 Value ($000) $2,743 Avg Close $4.47 Range $3.80 - $4.96

Q3 2022

Shares 629,020 Value ($000) $2,466 Avg Close $5.01 Range $3.91 - $5.98

Q2 2022

Shares 629,020 Value ($000) $3,208 Avg Close $5.20 Range $4.10 - $7.31

Q1 2022

Shares 629,020 Value ($000) $4,026 Avg Close $6.63 Range $5.07 - $8.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	408,192	$2,486	$5.42	$4.26 - $6.22
Q4 2022	629,020	$2,743	$4.47	$3.80 - $4.96
Q3 2022	629,020	$2,466	$5.01	$3.91 - $5.98
Q2 2022	629,020	$3,208	$5.20	$4.10 - $7.31
Q1 2022	629,020	$4,026	$6.63	$5.07 - $8.31