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Cubist Systematic Strategies, LLC
> CLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELESTICA INC | CLS | 398,243 | -5,434 | 5,775,192,000 | 568,046,000 | $14,501.68 |
| 03/31/2023 | CELESTICA INC | CLS | 403,677 | 113,529 | 5,207,146,000 | 1,937,054,000 | $12,899.29 |
| 12/31/2022 | CELESTICA INC | CLS | 290,148 | 2,612 | 3,270,092,000 | 3,267,673,000 | $11,270.43 |
| 09/30/2022 | CELESTICA INC | CLS | 287,536 | 28,501 | 2,419,000 | -99,000 | $8.41 |
| 06/30/2022 | CELESTICA INC | CLS | 259,035 | -32,759 | 2,518,000 | -957,000 | $9.72 |
| 03/31/2022 | CELESTICA INC | CLS | 291,794 | 126,692 | 3,475,000 | 1,636,000 | $11.91 |
| 12/31/2021 | CELESTICA INC | CLS | 165,102 | 128,896 | 1,839,000 | 1,555,000 | $11.14 |
| 06/30/2021 | CELESTICA INC | CLS | 36,206 | -9,955 | 284,000 | -88,000 | $7.84 |
| 12/31/2020 | CELESTICA INC | CLS | 46,161 | -16,949 | 372,000 | -64,000 | $8.06 |
| 09/30/2020 | CELESTICA INC | CLS | 63,110 | 8,216 | 436,000 | 61,000 | $6.91 |
| 06/30/2020 | CELESTICA INC | CLS | 54,894 | -22,091 | 375,000 | 105,000 | $6.83 |
| 03/31/2020 | CELESTICA INC | CLS | 76,985 | 1,320 | 270,000 | -356,000 | $3.51 |
| 12/31/2019 | CELESTICA INC | CLS | 75,665 | 72,765 | 626,000 | 605,000 | $8.27 |
| 09/30/2019 | CELESTICA INC | CLS | 2,900 | -22,559 | 21,000 | -153,000 | $7.24 |
| 06/30/2019 | CELESTICA INC | CLS | 25,459 | -3,153 | 174,000 | -68,000 | $6.83 |
| 03/31/2019 | CELESTICA INC | CLS | 28,612 | -30,137 | 242,000 | -273,000 | $8.46 |
| 12/31/2018 | CELESTICA INC | CLS | 58,749 | 53,071 | 515,000 | 454,000 | $8.77 |
| 09/30/2018 | CELESTICA INC | CLS | 5,678 | 5,678 | 61,000 | 61,000 | $10.74 |
| 06/30/2018 | CELESTICA INC | CLS | 0 | -13,450 | 0 | -139,000 | |
| 03/31/2018 | CELESTICA INC | CLS | 13,450 | -45,765 | 139,000 | -483,000 | $10.33 |
| 12/31/2017 | CELESTICA INC | CLS | 59,215 | 17,820 | 622,000 | 109,000 | $10.50 |
| 09/30/2017 | CELESTICA INC | CLS | 41,395 | 10,420 | 513,000 | 92,000 | $12.39 |
| 06/30/2017 | CELESTICA INC | CLS | 30,975 | -1,817 | 421,000 | -56,000 | $13.59 |
| 03/31/2017 | CELESTICA INC | CLS | 32,792 | 3,086 | 477,000 | 125,000 | $14.55 |
| 12/31/2016 | CELESTICA INC | CLS | 29,706 | 29,706 | 352,000 | 352,000 | $11.85 |
| 09/30/2016 | CELESTICA INC | CLS | 0 | -23,862 | 0 | -221,000 | |
| 06/30/2016 | CELESTICA INC | CLS | 23,862 | 23,862 | 221,000 | 221,000 | $9.26 |
| 03/31/2016 | CELESTICA INC | CLS | 0 | -15,090 | 0 | -167,000 | |
| 12/31/2015 | CELESTICA INC | CLS | 15,090 | -7,521 | 167,000 | -124,000 | $11.07 |
| 09/30/2015 | CELESTICA INC | CLS | 22,611 | 22,611 | 291,000 | 291,000 | $12.87 |
| 06/30/2015 | CELESTICA INC | CLS | 0 | -53,979 | 0 | -600,000 | |
| 03/31/2015 | CELESTICA INC | CLS | 53,979 | 31,922 | 600,000 | 376,000 | $11.12 |
| 12/31/2014 | CELESTICA INC | CLS | 18,385 | -3,672 | 216,000 | -8,000 | $11.75 |
| 09/30/2014 | CELESTICA INC | CLS | 22,057 | 22,057 | 224,000 | 224,000 | $10.16 |
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