CELLEBRITE DI LTD

CUSIP: M2197Q115 Class: WARRANT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2023
Shares 523,349 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 723,592 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 723,592 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 723,592 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 723,592 Value ($000) $919 Avg Close — Range —
Q4 2021
Shares 723,592 Value ($000) $1,274 Avg Close — Range —
Q3 2021
Shares 723,592 Value ($000) $1,556 Avg Close — Range —