CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 2,980 Value ($000) $54 Avg Close $17.96 Range $14.98 - $19.98

Q3 2025

Shares 2,980 Value ($000) $55 Avg Close $15.71 Range $13.10 - $19.12

Q2 2025

Shares 2,980 Value ($000) $48 Avg Close $17.83 Range $15.20 - $20.53

Q1 2025

Shares 2,100 Value ($000) $41 Avg Close $21.05 Range $16.17 - $26.30

Q4 2024

Shares 2,100 Value ($000) $46 Avg Close $19.25 Range $16.21 - $22.91

Q3 2024

Shares 2,100 Value ($000) $35 Avg Close $14.84 Range $11.47 - $17.82

Q2 2024

Shares 2,100 Value ($000) $25 Avg Close $11.17 Range $10.24 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,980	$54	$17.96	$14.98 - $19.98
Q3 2025	2,980	$55	$15.71	$13.10 - $19.12
Q2 2025	2,980	$48	$17.83	$15.20 - $20.53
Q1 2025	2,100	$41	$21.05	$16.17 - $26.30
Q4 2024	2,100	$46	$19.25	$16.21 - $22.91
Q3 2024	2,100	$35	$14.84	$11.47 - $17.82
Q2 2024	2,100	$25	$11.17	$10.24 - $12.67