Mawer Investment Management Ltd.

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 2023		-0.01%	$0	0	-323,310	-100%	$13.70	Q4 2023
30 Sep 2023	0.01%	+0%	$2,473,322	323,310	+25,159	+8.4%	$7.65	Q3 2023
30 Jun 2023	0.01%	+0%	$2,146,687	298,151	+23,920	+8.7%	$7.20	Q2 2023
31 Mar 2023	0.01%	+0%	$1,670,067	274,231	+1,757	+0.64%	$6.09	Q1 2023
31 Dec 2022	0.01%	-0%	$1,187,987	272,474	-46,467	-15%	$4.36	Q4 2022
30 Sep 2022	0.01%	+0%	$1,250,000	318,941	+46,306	+17%	$3.92	Q3 2022
30 Jun 2022	0.01%	+0%	$1,390,000	272,635	+63,888	+31%	$5.10	Q2 2022
31 Mar 2022	0.01%	+0%	$1,336,000	208,747	+123,232	+144%	$6.40	Q1 2022
31 Dec 2021	0%	+0%	$686,000	85,515	+63,120	+282%	$8.02	Q4 2021
30 Sep 2021	0%	+0%	$207,000	22,395	+22,395	NEW	$9.24	Q3 2021

* 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.