CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 285,615 Value ($000) $84,439 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 92,654 Value ($000) $22,821 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 52,610 Value ($000) $8,215 Avg Close $106.30 Range $58.05 - $157.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,615	$84,439	$301.37	$230.24 - $363.40
Q3 2025	92,654	$22,821	$201.61	$144.27 - $261.83
Q2 2025	52,610	$8,215	$106.30	$58.05 - $157.35