Darlington Partners Capital Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-304,300	Closed	-$478K	–	16
2023 Q4	$478K	Hold	304,300	–	–	0.03%	16
2023 Q3	$386K	Hold	304,300	–	–	0.02%	14
2023 Q2	$377K	Hold	304,300	–	–	0.03%	14
2023 Q1	$262K	Hold	304,300	–	–	0.02%	17
2022 Q4	$188K	Hold	304,300	–	–	0.02%	19
2022 Q3	$198K	Hold	304,300	–	–	0.02%	31
2022 Q2	$236K	Hold	304,300	–	–	0.02%	32
2022 Q1	$262K	Hold	304,300	–	–	0.02%	17
2021 Q4	$536K	Buy	+304,300	New	+$536K	0.04%	35