Jump Financial, 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		-0.11%	$0	0	-535,059	-100%	$13.70	Q3 2025
30 Jun 2025	0.11%	+0.06%	$8,560,944	535,059	+328,094	+159%	$16.00	Q2 2025
31 Mar 2025	0.06%	+0.02%	$4,021,330	206,965	+65,965		$19.43	Q1 2025
31 Dec 2024	0.07%	+0.01%	$3,106,230	141,000	+11,609	+9%	$22.03	Q4 2024
30 Sep 2024	0.04%	-0.03%	$2,178,944	129,391	-76,895	-37%	$16.84	Q3 2024
30 Jun 2024	0.05%	+0.02%	$2,465,118	206,286	+63,030	+44%	$11.95	Q2 2024
31 Mar 2024	0.04%	+0.02%	$1,587,276	143,256	+80,839	+130%	$11.08	Q1 2024
31 Dec 2023	0.02%	-0%	$540,531	62,417	-5,383	-7.9%	$8.66	Q4 2023
30 Sep 2023	0.02%	+0.01%	$518,670	67,800	+29,900	+79%	$7.65	Q3 2023
30 Jun 2023	0.01%	+0.01%	$272,880	37,900	+37,900	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.