CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 10,842 Value ($000) $195 Avg Close $17.96 Range $14.98 - $19.98

Q4 2024

Shares 17,421 Value ($000) $384 Avg Close $19.25 Range $16.21 - $22.91

Q2 2024

Shares 162,177 Value ($000) $1,938 Avg Close $11.17 Range $10.24 - $12.67

Q1 2024

Shares 54,607 Value ($000) $605 Avg Close $10.21 Range $7.91 - $12.50

Q4 2023

Shares 34,582 Value ($000) $299 Avg Close $7.77 Range $6.37 - $8.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,842	$195	$17.96	$14.98 - $19.98
Q4 2024	17,421	$384	$19.25	$16.21 - $22.91
Q2 2024	162,177	$1,938	$11.17	$10.24 - $12.67
Q1 2024	54,607	$605	$10.21	$7.91 - $12.50
Q4 2023	34,582	$299	$7.77	$6.37 - $8.85