Alyeska Investment Group, L.P.

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

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	call		-0.57%	$0	0	-66,667	-100%		Q3 2024
6/30/2024	call	0.57%	+0.4%	$797K	66.7K	+66,667	NEW	$11.95	Q2 2024
3/31/2024	call		-0.28%	$0	0	-66,667	-100%		Q1 2024
12/31/2023	call	0.28%	+0.28%	$577K	66.7K	+66,667	NEW	$8.66	Q4 2023
9/30/2023	call		-0.19%	$0	0	-66,667	-100%		Q3 2023
6/30/2023	call	0.19%	+0.19%	$480K	66.7K	+66,667	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.