CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 5,333 Value ($000) $420 Avg Close $106.09 Range $75.59 - $144.27

Q3 2024

Shares 11,364 Value ($000) $581 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 9,849 Value ($000) $565 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,333	$420	$106.09	$75.59 - $144.27
Q3 2024	11,364	$581	$51.68	$40.25 - $63.49
Q2 2024	9,849	$565	$50.44	$40.32 - $61.06