CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 1,673 Value ($000) $495 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 23,502 Value ($000) $5,790 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 2,378 Value ($000) $371 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 43,086 Value ($000) $3,396 Avg Close $106.09 Range $75.59 - $144.27

Q2 2024

Shares 6,268 Value ($000) $359 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,673	$495	$301.37	$230.24 - $363.40
Q3 2025	23,502	$5,790	$201.61	$144.27 - $261.83
Q2 2025	2,378	$371	$106.30	$58.05 - $157.35
Q1 2025	43,086	$3,396	$106.09	$75.59 - $144.27
Q2 2024	6,268	$359	$50.44	$40.32 - $61.06