CELLEBRITE DI LTD

CUSIP: M2197Q115 Class: WARRANT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 3,717,472 Value ($000) $10,743 Avg Close — Range —
Q1 2024
Shares 3,717,472 Value ($000) $7,993 Avg Close — Range —
Q4 2023
Shares 3,717,472 Value ($000) $5,836 Avg Close — Range —
Q3 2023
Shares 3,298,067 Value ($000) $4,189 Avg Close — Range —
Q2 2023
Shares 3,279,082 Value ($000) $4,066 Avg Close — Range —
Q1 2023
Shares 2,988,824 Value ($000) $18,202 Avg Close — Range —
Q4 2022
Shares 2,749,425 Value ($000) $11,987 Avg Close — Range —
Q3 2022
Shares 2,176,277 Value ($000) $8,531 Avg Close — Range —
Q2 2022
Shares 1,704,652 Value ($000) $8,694 Avg Close — Range —
Q1 2022
Shares 1,282,865 Value ($000) $8,210 Avg Close — Range —
Q4 2021
Shares 478,062 Value ($000) $3,834 Avg Close — Range —