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Ionic Capital Management LLC
> CLBTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cellebrite DI Ltd. | CLBTW | 0 | -523,349 | 0 | -450,080,000 | |
| 03/31/2023 | Cellebrite DI Ltd. | CLBTW | 523,349 | -200,243 | 450,080,000 | 2,828,000 | $860.00 |
| 12/31/2022 | Cellebrite DI Ltd. | CLBTW | 723,592 | 0 | 447,252,000 | 446,782,000 | $618.10 |
| 09/30/2022 | Cellebrite DI Ltd. | CLBTW | 723,592 | 0 | 470,000 | -90,000 | $0.65 |
| 06/30/2022 | Cellebrite DI Ltd. | CLBTW | 723,592 | 0 | 560,000 | -359,000 | $0.77 |
| 03/31/2022 | Cellebrite DI Ltd. | CLBTW | 723,592 | 0 | 919,000 | -355,000 | $1.27 |
| 12/31/2021 | Cellebrite DI Ltd. | CLBTW | 723,592 | 0 | 1,274,000 | -282,000 | $1.76 |
| 09/30/2021 | Cellebrite DI Ltd. | CLBTW | 723,592 | 723,592 | 1,556,000 | 1,556,000 | $2.15 |
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