CELLEBRITE DI LTD

CUSIP: M2197Q115 Class: WARRANT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 133,000 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 133,000 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 133,000 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 133,000 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 133,000 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 133,000 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 133,000 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 133,000 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 133,000 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 133,000 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 133,000 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 133,000 Value ($000) $286 Avg Close — Range —