MARSHALL WACE, LLP

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 Dec 2025	0.01%	-0.01%	$5,979,288	331,630	-746,208	-69%	$18.03	Q4 2025
30 Sep 2025	0.02%	+0.02%	$19,972,336	1,077,838	+798,337	+286%	$18.53	Q3 2025
30 Jun 2025	0.01%	+0.01%	$4,472,016	279,501	+279,501	NEW	$16.00	Q2 2025
31 Dec 2024		-0%	$0	0	-26,548	-100%	$13.72	Q4 2024
30 Sep 2024	0%	-0.02%	$447,069	26,548	-955,500	-97%	$16.84	Q3 2024
30 Jun 2024	0.02%	-0.01%	$11,735,474	982,048	-253,095	-20%	$11.95	Q2 2024
31 Mar 2024	0.02%	+0.01%	$13,685,387	1,235,143	+336,286	+37%	$11.08	Q1 2024
31 Dec 2023	0.01%	+0.01%	$7,784,103	898,857	+401,454	+81%	$8.66	Q4 2023
30 Sep 2023	0.01%	+0.01%	$3,805,133	497,403	+458,889	+1191%	$7.65	Q3 2023
30 Jun 2023	0%	+0%	$277,302	38,514	+38,514	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.