CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 40,824 Value ($000) $687 Avg Close $14.84 Range $11.47 - $17.82
Q2 2024
Shares 26,685 Value ($000) $319 Avg Close $11.17 Range $10.24 - $12.67
Q1 2024
Shares 63,178 Value ($000) $700 Avg Close $10.21 Range $7.91 - $12.50
Q4 2023
Shares 152,044 Value ($000) $1,317 Avg Close $7.77 Range $6.37 - $8.85
Q3 2023
Shares 67,311 Value ($000) $515 Avg Close $7.51 Range $6.73 - $8.29
Q2 2023
Shares 29,732 Value ($000) $214 Avg Close $5.83 Range $5.22 - $7.24
Q1 2022
Shares 28,939 Value ($000) $185 Avg Close $6.63 Range $5.07 - $8.31
Q4 2021
Shares 31,057 Value ($000) $249 Avg Close $9.42 Range $7.66 - $11.40