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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELESTICA INC | CLS | 42,580 | -14,453 | 617,411 | -118,315 | $14.50 |
| 03/31/2023 | CELESTICA INC | CLS | 57,033 | -36,222 | 735,726 | -49,274 | $12.90 |
| 09/30/2022 | CELESTICA INC | CLS | 93,255 | 21,828 | 785,000 | 91,000 | $8.42 |
| 06/30/2022 | CELESTICA INC | CLS | 71,427 | -257 | 694,000 | -159,000 | $9.72 |
| 03/31/2022 | CELESTICA INC | CLS | 71,684 | -150,400 | 853,000 | -1,619,000 | $11.90 |
| 12/31/2021 | CELESTICA INC | CLS | 222,084 | -4,690 | 2,472,000 | 459,000 | $11.13 |
| 09/30/2021 | CELESTICA INC | CLS | 226,774 | 5,670 | 2,013,000 | 277,000 | $8.88 |
| 06/30/2021 | CELESTICA INC | CLS | 221,104 | -8,676 | 1,736,000 | -167,000 | $7.85 |
| 03/31/2021 | CELESTICA INC | CLS | 229,780 | -2,698 | 1,903,000 | 35,000 | $8.28 |
| 12/31/2020 | CELESTICA INC | CLS | 232,478 | 33,504 | 1,868,000 | 495,000 | $8.04 |
| 09/30/2020 | CELESTICA INC | CLS | 198,974 | -1,024,894 | 1,373,000 | -6,986,000 | $6.90 |
| 06/30/2020 | CELESTICA INC | CLS | 1,223,868 | -89,580 | 8,359,000 | 3,762,000 | $6.83 |
| 03/31/2020 | CELESTICA INC | CLS | 1,313,448 | -1,878,979 | 4,597,000 | -21,805,000 | $3.50 |
| 12/31/2019 | CELESTICA INC | CLS | 3,192,427 | -422,870 | 26,402,000 | -478,000 | $8.27 |
| 09/30/2019 | CELESTICA INC | CLS | 3,615,297 | -246,619 | 26,880,000 | -409,000 | $7.44 |
| 06/30/2019 | CELESTICA INC | CLS | 3,861,916 | 676,951 | 27,289,000 | -578,000 | $7.07 |
| 03/31/2019 | CELESTICA INC | CLS | 3,184,965 | -1,338 | 27,867,000 | -1,203,000 | $8.75 |
| 12/31/2018 | CELESTICA INC | CLS | 3,186,303 | -138,588 | 29,070,000 | -8,329,000 | $9.12 |
| 09/30/2018 | CELESTICA INC | CLS | 3,324,891 | -688,168 | 37,399,000 | -11,759,000 | $11.25 |
| 06/30/2018 | CELESTICA INC | CLS | 4,013,059 | -253,739 | 49,158,000 | 4,997,000 | $12.25 |
| 03/31/2018 | CELESTICA INC | CLS | 4,266,798 | 618,091 | 44,161,000 | 5,922,000 | $10.35 |
| 12/31/2017 | CELESTICA INC | CLS | 3,648,707 | 3,648,707 | 38,239,000 | 38,239,000 | $10.48 |
| 03/31/2016 | CELESTICA INC | CLS | 0 | -970,482 | 0 | -10,093,000 | |
| 03/31/2015 | CELESTICA INC | CLS | 0 | -717,031 | 0 | -8,418,000 | |
| 12/31/2014 | CELESTICA INC | CLS | 717,031 | 9,890 | 8,418,000 | 1,241,000 | $11.74 |
| 09/30/2014 | CELESTICA INC | CLS | 707,141 | -341,811 | 7,177,000 | -5,998,000 | $10.15 |
| 06/30/2014 | CELESTICA INC | CLS | 1,048,952 | -173,270 | 13,175,000 | -208,000 | $12.56 |
| 03/31/2014 | CELESTICA INC | CLS | 1,222,222 | 251,740 | 13,383,000 | 3,290,000 | $10.95 |
| 12/31/2013 | CELESTICA INC | CLS | 970,482 | 44,700 | 10,093,000 | -118,000 | $10.40 |
| 09/30/2013 | CELESTICA INC | CLS | 925,782 | 11,410 | 10,211,000 | 1,570,000 | $11.03 |
| 06/30/2013 | CELESTICA INC | CLS | 914,372 | 45,990 | 8,641,000 | 1,616,000 | $9.45 |
| 03/31/2013 | CELESTICA INC | CLS | 868,382 | 30,620 | 7,025,000 | 197,000 | $8.09 |
| 12/31/2012 | CELESTICA INC | CLS | 837,762 | 728,300 | 6,828,000 | 6,046,000 | $8.15 |
| 09/30/2012 | CELESTICA INC | CLS | 109,462 | 109,462 | 782,000 | 782,000 | $7.14 |
| 09/30/2011 | CELESTICA INC | CLS | 0 | -202,270 | 0 | -1,772,000 | |
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