BOOTHBAY FUND MANAGEMENT, LLC

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	0.03%	+0.02%	$1,151,216	63,850	+43,042	+207%	$18.03	Q4 2025
30 Sep 2025	0.01%	+0.01%	$385,572	20,808	+20,808	NEW	$18.53	Q3 2025
31 Mar 2025		-0.04%	$0	0	-50,978	-100%	$13.70	Q1 2025
31 Dec 2024	0.04%	-0.02%	$1,123,045	50,978	-32,424	-39%	$22.03	Q4 2024
30 Sep 2024	0.04%	+0.02%	$1,404,490	83,402	+35,106	+73%	$16.84	Q3 2024
30 Jun 2024	0.02%	+0.01%	$577,137	48,296	+35,048	+265%	$11.95	Q2 2024
31 Mar 2024	0%	+0%	$146,788	13,248	+13,248	NEW	$11.08	Q1 2024
31 Dec 2023		-0.02%	$0	0	-56,623	-100%	$13.70	Q4 2023
30 Sep 2023	0.02%	+0.02%	$433,166	56,623	+56,623	NEW	$7.65	Q3 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.