Cubist Systematic Strategies, 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
30 Sep 2025		-0.1%	$0	0	-557,240	-100%	$13.70	Q3 2025
30 Jun 2025	0.1%	+0.04%	$8,915,843	557,240	+239,257	+75%	$16.00	Q2 2025
31 Mar 2025	0.08%	-0.06%	$6,178,410	317,983	-232,619		$19.43	Q1 2025
31 Dec 2024	0.2%	-0.02%	$12,129,772	550,602	-68,205	-11%	$22.03	Q4 2024
30 Sep 2024	0.16%	+0.06%	$10,420,708	618,807	+228,081	+58%	$16.84	Q3 2024
30 Jun 2024	0.08%	-0.02%	$4,669,176	390,726	-96,162	-20%	$11.95	Q2 2024
31 Mar 2024	0.06%	+0.02%	$5,394,719	486,888	+149,755	+44%	$11.08	Q1 2024
31 Dec 2023	0.04%	+0.03%	$2,919,572	337,133	+241,593	+253%	$8.66	Q4 2023
30 Sep 2023	0.01%	+0.01%	$730,881	95,540	+95,540	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.