ADVISORY RESEARCH INC

Holdings History for Cellebrite DI Ltd. - Ordinary shares, par value of NIS 0.00001 per share (CLBT)

Symbol: CLBT on Nasdaq
Investment type: Equity / Ordinary shares, par value of NIS 0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.19%	$0	0	-140,017	-100%	$13.72	Q1 2024
31 Dec 2023	0.19%	-0.11%	$1,212,547	140,017	-80,318	-36%	$8.66	Q4 2023
30 Sep 2023	0.23%	+0.16%	$1,685,563	220,335	+150,931	+217%	$7.65	Q3 2023
30 Jun 2023	0.06%	+0.06%	$499,709	69,404	+69,404	NEW	$7.20	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.