CELLEBRITE DI LTD

CUSIP: M2197Q115 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 2,851,299 Value ($000) $7,784 Avg Close — Range —
Q1 2024
Shares 3,037,706 Value ($000) $6,349 Avg Close — Range —
Q4 2023
Shares 1,879,243 Value ($000) $2,969 Avg Close — Range —
Q3 2023
Shares 2,007,274 Value ($000) $2,609 Avg Close — Range —
Q2 2023
Shares 2,008,975 Value ($000) $2,471 Avg Close — Range —
Q1 2023
Shares 1,123,293 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,127,074 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,151,798 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 1,239,079 Value ($000) $959 Avg Close — Range —
Q1 2022
Shares 1,239,779 Value ($000) $1,575 Avg Close — Range —
Q4 2021
Shares 1,239,779 Value ($000) $2,182 Avg Close — Range —
Q3 2021
Shares 1,239,779 Value ($000) $2,666 Avg Close — Range —