OCCUDO QUANTITATIVE STRATEGIES 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 2024		-0.13%	$0	0	-40,824	-100%	$13.72	Q4 2024
30 Sep 2024	0.13%	+0.04%	$687,476	40,824	+14,139	+53%	$16.84	Q3 2024
30 Jun 2024	0.06%	-0.08%	$318,886	26,685	-36,493	-58%	$11.95	Q2 2024
31 Mar 2024	0.12%	-0.17%	$700,012	63,178	-88,866	-58%	$11.08	Q1 2024
31 Dec 2023	0.18%	+0.1%	$1,316,701	152,044	+84,733	+126%	$8.66	Q4 2023
30 Sep 2023	0.07%	+0.04%	$514,929	67,311	+37,579	+126%	$7.65	Q3 2023
30 Jun 2023	0.02%	+0.02%	$214,070	29,732	+29,732	NEW	$7.20	Q2 2023
30 Jun 2022		-0.02%	$0	0	-28,939	-100%	$13.72	Q2 2022
31 Mar 2022	0.02%	-0%	$185,000	28,939	-2,118	-6.8%	$6.39	Q1 2022
31 Dec 2021	0.02%	+0.02%	$249,000	31,057	+31,057	NEW	$8.02	Q4 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.