CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 2,802 Value ($000) $45 Avg Close $17.83 Range $15.20 - $20.53

Q1 2025

Shares 247 Value ($000) $5 Avg Close $21.05 Range $16.17 - $26.30

Q3 2024

Shares 1,603 Value ($000) $27 Avg Close $14.84 Range $11.47 - $17.82

Q1 2024

Shares 6,094 Value ($000) $68 Avg Close $10.21 Range $7.91 - $12.50

Q4 2023

Shares 4,135 Value ($000) $36 Avg Close $7.77 Range $6.37 - $8.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,802	$45	$17.83	$15.20 - $20.53
Q1 2025	247	$5	$21.05	$16.17 - $26.30
Q3 2024	1,603	$27	$14.84	$11.47 - $17.82
Q1 2024	6,094	$68	$10.21	$7.91 - $12.50
Q4 2023	4,135	$36	$7.77	$6.37 - $8.85