CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 540,218 Value ($000) $9,740 Avg Close $17.96 Range $14.98 - $19.98

Q3 2025

Shares 794,497 Value ($000) $14,722 Avg Close $15.71 Range $13.10 - $19.12

Q2 2025

Shares 1,500,505 Value ($000) $24,008 Avg Close $17.83 Range $15.20 - $20.53

Q1 2025

Shares 774,826 Value ($000) $15,055 Avg Close $21.05 Range $16.17 - $26.30

Q4 2024

Shares 595,121 Value ($000) $13,111 Avg Close $19.25 Range $16.21 - $22.91

Q3 2024

Shares 284,863 Value ($000) $4,797 Avg Close $14.84 Range $11.47 - $17.82

Q1 2024

Shares 26,233 Value ($000) $291 Avg Close $10.21 Range $7.91 - $12.50

Q4 2023

Shares 13,984 Value ($000) $121 Avg Close $7.77 Range $6.37 - $8.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	540,218	$9,740	$17.96	$14.98 - $19.98
Q3 2025	794,497	$14,722	$15.71	$13.10 - $19.12
Q2 2025	1,500,505	$24,008	$17.83	$15.20 - $20.53
Q1 2025	774,826	$15,055	$21.05	$16.17 - $26.30
Q4 2024	595,121	$13,111	$19.25	$16.21 - $22.91
Q3 2024	284,863	$4,797	$14.84	$11.47 - $17.82
Q1 2024	26,233	$291	$10.21	$7.91 - $12.50
Q4 2023	13,984	$121	$7.77	$6.37 - $8.85