Isomer Partners’s Cellebrite CLBT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-65,000	Closed	-$777K	–	14
2024 Q2	$777K	Sell	65,000 -555,000	-90%	-$6.63M	0.57%	15
2024 Q1	$6.87M	Sell	620,000 -600,000	-49%	-$6.65M	4.77%	8
2023 Q4	$10.6M	Sell	1,220,000 -430,000	-26%	-$3.72M	4.77%	7
2023 Q3	$12.6M	Sell	1,650,000 -535,000	-24%	-$4.09M	6.55%	6
2023 Q2	$15.7M	Sell	2,185,000 -440,000	-17%	-$3.17M	7.89%	5
2023 Q1	$16M	Sell	2,625,000 -335,000	-11%	-$2.04M	7.59%	5
2022 Q4	$12.9M	Sell	2,960,000 -115,000	-4%	-$501K	8.24%	6
2022 Q3	$12.1M	Hold	3,075,000	–	–	7.62%	6
2022 Q2	$15.7M	Hold	3,075,000	–	–	8.62%	7
2022 Q1	$19.7M	Sell	3,075,000 -215,000	-7%	-$1.38M	8.13%	6
2021 Q4	$26.4M	Sell	3,290,000 -710,000	-18%	-$5.69M	8.64%	3
2021 Q3	$37M	Buy	+4,000,000	New	+$37M	10.05%	2