CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 35,095 Value ($000) $682 Avg Close $21.05 Range $16.17 - $26.30

Q4 2024

Shares 25,577 Value ($000) $563 Avg Close $19.25 Range $16.21 - $22.91

Q3 2024

Shares 56,360 Value ($000) $949 Avg Close $14.84 Range $11.47 - $17.82

Q2 2024

Shares 33,944 Value ($000) $406 Avg Close $11.17 Range $10.24 - $12.67

Q1 2024

Shares 56,867 Value ($000) $630 Avg Close $10.21 Range $7.91 - $12.50

Q4 2023

Shares 57,929 Value ($000) $502 Avg Close $7.77 Range $6.37 - $8.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,095	$682	$21.05	$16.17 - $26.30
Q4 2024	25,577	$563	$19.25	$16.21 - $22.91
Q3 2024	56,360	$949	$14.84	$11.47 - $17.82
Q2 2024	33,944	$406	$11.17	$10.24 - $12.67
Q1 2024	56,867	$630	$10.21	$7.91 - $12.50
Q4 2023	57,929	$502	$7.77	$6.37 - $8.85