CELLEBRITE DI LTD

CUSIP: M2197Q115 Class: WARRANT

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2023
Shares 195,000 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 195,000 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 195,000 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 195,000 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 205,200 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 230,000 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 283,333 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 283,333 Value ($000) $609 Avg Close — Range —