Squarepoint Ops 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%	$0	0	-32,737	-100%	$13.70	Q4 2025
30 Sep 2025	0%	-0%	$606,617	32,737	-9,462	-22%	$18.53	Q3 2025
30 Jun 2025	0%	+0%	$675,184	42,199	+42,199	NEW	$16.00	Q2 2025
31 Dec 2024		-0%	$0	0	-14,006	-100%	$13.70	Q4 2024
30 Sep 2024	0%	-0%	$235,861	14,006	-36,683	-72%	$16.84	Q3 2024
30 Jun 2024	0%	-0%	$605,734	50,689	-30,659	-38%	$11.95	Q2 2024
31 Mar 2024	0%	-0.01%	$901,336	81,348	-267,906	-77%	$11.08	Q1 2024
31 Dec 2023	0.01%	+0%	$3,024,540	349,254	+132,512	+61%	$8.66	Q4 2023
30 Sep 2023	0.01%	+0%	$1,658,076	216,742	+101,861	+89%	$7.65	Q3 2023
30 Jun 2023	0%	+0%	$827,143	114,881	+114,881	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.