CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $17.96 Range $14.98 - $19.98
Q3 2025
Shares 161 Value ($000) $3 Avg Close $15.71 Range $13.10 - $19.12
Q2 2025
Shares 1,583 Value ($000) $25 Avg Close $17.83 Range $15.20 - $20.53
Q1 2025
Shares 114,569 Value ($000) $2,226 Avg Close $21.05 Range $16.17 - $26.30
Q4 2024
Shares 899,735 Value ($000) $19,821 Avg Close $19.25 Range $16.21 - $22.91
Q3 2024
Shares 1,190,047 Value ($000) $20,040 Avg Close $14.84 Range $11.47 - $17.82
Q2 2024
Shares 1,119,710 Value ($000) $13,381 Avg Close $11.17 Range $10.24 - $12.67
Q1 2024
Shares 1,082,665 Value ($000) $11,996 Avg Close $10.21 Range $7.91 - $12.50
Q4 2023
Shares 246,213 Value ($000) $2,132 Avg Close $7.77 Range $6.37 - $8.85