CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 8,402 Value ($000) $662 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 40,609 Value ($000) $3,748 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 13,524 Value ($000) $691 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 2,170 Value ($000) $124 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,402	$662	$106.09	$75.59 - $144.27
Q4 2024	40,609	$3,748	$78.23	$48.97 - $100.51
Q3 2024	13,524	$691	$51.68	$40.25 - $63.49
Q2 2024	2,170	$124	$50.44	$40.32 - $61.06