CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 32,446 Value ($000) $9,591 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 46,074 Value ($000) $11,352 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 93,884 Value ($000) $14,656 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 60,019 Value ($000) $4,730 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 46,532 Value ($000) $4,295 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 67,575 Value ($000) $3,454 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 101,141 Value ($000) $5,798 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,446	$9,591	$301.37	$230.24 - $363.40
Q3 2025	46,074	$11,352	$201.61	$144.27 - $261.83
Q2 2025	93,884	$14,656	$106.30	$58.05 - $157.35
Q1 2025	60,019	$4,730	$106.09	$75.59 - $144.27
Q4 2024	46,532	$4,295	$78.23	$48.97 - $100.51
Q3 2024	67,575	$3,454	$51.68	$40.25 - $63.49
Q2 2024	101,141	$5,798	$50.44	$40.32 - $61.06