CELESTICA INC

CUSIP: 15101Q108 Class: Foreign Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 6,518 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 42,292 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 15,473 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 27,237 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 22,592 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 13,943 Value ($000) $166 Avg Close — Range —
Q2 2018
Shares 11,771 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 14,500 Value ($000) $135 Avg Close — Range —