True Wind Capital Management, L.P.

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	96%	0%	$249,913,956	13,861,007	0		$18.03	Q4 2025
30 Sep 2025	94%	0%	$256,844,460	13,861,007	0		$18.53	Q3 2025
30 Jun 2025	94%	0%	$221,776,112	13,861,007	0		$16.00	Q2 2025
31 Mar 2025	93%	0%	$269,319,366	13,861,007	0		$19.43	Q1 2025
31 Dec 2024	87%	+13%	$305,357,984	13,861,007	+2,130,386	+18%	$22.03	Q4 2024
30 Sep 2024	81%	-11%	$197,543,658	11,730,621	-1,656,879	-12%	$16.84	Q3 2024
30 Jun 2024	79%	0%	$159,980,625	13,387,500	0		$11.95	Q2 2024
31 Mar 2024	76%	0%	$148,333,500	13,387,500	0		$11.08	Q1 2024
31 Dec 2023	34%	0%	$115,935,750	13,387,500	0		$8.66	Q4 2023
30 Sep 2023	41%	0%	$102,414,375	13,387,500	0		$7.65	Q3 2023
30 Jun 2023	39%	0%	$96,390,000	13,387,500	0		$7.20	Q2 2023
31 Mar 2023	41%	0%	$81,529,875	13,387,500	0		$6.09	Q1 2023
31 Dec 2022	36%	0%	$58,369,500	13,387,500	0		$4.36	Q4 2022
30 Sep 2022	33%	0%	$52,479,000	13,387,500	0		$3.92	Q3 2022
30 Jun 2022	34%	0%	$68,276,000	13,387,500	0		$5.10	Q2 2022
31 Mar 2022	27%	0%	$85,680,000	13,387,500	0		$6.40	Q1 2022
31 Dec 2021	26%	0%	$107,368,000	13,387,500	0		$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.