CELESTICA INC

CUSIP: 15101Q108 Class: Foreign Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2023
Shares 14,504 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 10,158 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 42,961 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 62,640 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 54,518 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 55,601 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 104,319 Value ($000) $1,161 Avg Close — Range —
Q3 2021
Shares 183,425 Value ($000) $1,629 Avg Close — Range —
Q2 2021
Shares 64,235 Value ($000) $504 Avg Close — Range —