CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 4,026 Value ($000) $1,190 Avg Close $301.37 Range $230.24 - $363.40

Q2 2025

Shares 52,606 Value ($000) $8,212 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 10,391 Value ($000) $819 Avg Close $106.09 Range $75.59 - $144.27

Q3 2024

Shares 4,177 Value ($000) $214 Avg Close $51.68 Range $40.25 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,026	$1,190	$301.37	$230.24 - $363.40
Q2 2025	52,606	$8,212	$106.30	$58.05 - $157.35
Q1 2025	10,391	$819	$106.09	$75.59 - $144.27
Q3 2024	4,177	$214	$51.68	$40.25 - $63.49