CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 9,352 Value ($000) $2,765 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 23,418 Value ($000) $5,770 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 14,346 Value ($000) $2,240 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 7,577 Value ($000) $597 Avg Close $106.09 Range $75.59 - $144.27

Q2 2024

Shares 7,778 Value ($000) $446 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,352	$2,765	$301.37	$230.24 - $363.40
Q3 2025	23,418	$5,770	$201.61	$144.27 - $261.83
Q2 2025	14,346	$2,240	$106.30	$58.05 - $157.35
Q1 2025	7,577	$597	$106.09	$75.59 - $144.27
Q2 2024	7,778	$446	$50.44	$40.32 - $61.06