CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 48,000 Value ($000) $865 Avg Close $17.96 Range $14.98 - $19.98

Q3 2024

Shares 53,300 Value ($000) $898 Avg Close $14.84 Range $11.47 - $17.82

Q4 2021

Shares 30,428 Value ($000) $243 Avg Close $9.42 Range $7.66 - $11.40

Q3 2021

Shares 5,000 Value ($000) $46 Avg Close $10.13 Range $8.91 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,000	$865	$17.96	$14.98 - $19.98
Q3 2024	53,300	$898	$14.84	$11.47 - $17.82
Q4 2021	30,428	$243	$9.42	$7.66 - $11.40
Q3 2021	5,000	$46	$10.13	$8.91 - $13.24