CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 65,439 Value ($000) $19,344 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 16 Value ($000) $4 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 4,779 Value ($000) $746 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 10,328 Value ($000) $814 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 24,215 Value ($000) $2,235 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 151,078 Value ($000) $7,723 Avg Close $51.68 Range $40.25 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,439	$19,344	$301.37	$230.24 - $363.40
Q3 2025	16	$4	$201.61	$144.27 - $261.83
Q2 2025	4,779	$746	$106.30	$58.05 - $157.35
Q1 2025	10,328	$814	$106.09	$75.59 - $144.27
Q4 2024	24,215	$2,235	$78.23	$48.97 - $100.51
Q3 2024	151,078	$7,723	$51.68	$40.25 - $63.49