Trexquant Investment LP

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%	$971,727	53,895	+53,895	NEW	$18.03	Q4 2025
30 Jun 2025		-0.07%	$0	0	-296,871	-100%	$13.70	Q2 2025
31 Mar 2025	0.07%	+0.02%	$5,768,204	296,871	+69,273		$19.43	Q1 2025
31 Dec 2024	0.06%	-0.01%	$5,013,984	227,598	-51,759	-19%	$22.03	Q4 2024
30 Sep 2024	0.06%	+0.03%	$4,704,372	279,357	+162,777	+140%	$16.84	Q3 2024
30 Jun 2024	0.02%	-0.07%	$1,393,131	116,580	-279,564	-71%	$11.95	Q2 2024
31 Mar 2024	0.09%	+0.03%	$4,389,276	396,144	+134,395	+51%	$11.08	Q1 2024
31 Dec 2023	0.05%	+0.04%	$2,266,746	261,749	+195,841	+297%	$8.66	Q4 2023
30 Sep 2023	0.01%	+0.01%	$504,196	65,908	+49,782	+309%	$7.65	Q3 2023
30 Jun 2023	0%	+0%	$116,107	16,126	+16,126	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.