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Invenomic Capital Management LP
> CLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELESTICA INC | CLS | 0 | -753,222 | 0 | -9,716,564,000 | |
| 03/31/2023 | CELESTICA INC | CLS | 753,222 | -699,068 | 9,716,564,000 | -6,650,744,000 | $12,900.00 |
| 12/31/2022 | CELESTICA INC | CLS | 1,452,290 | -29,791 | 16,367,308,000 | 16,354,844,000 | $11,270.00 |
| 09/30/2022 | CELESTICA INC | CLS | 1,482,081 | 209,196 | 12,464,000 | 92,000 | $8.41 |
| 06/30/2022 | CELESTICA INC | CLS | 1,272,885 | 305,849 | 12,372,000 | 2,931,000 | $9.72 |
| 03/31/2022 | CELESTICA INC | CLS | 967,036 | 430,641 | 9,441,000 | 4,678,000 | $9.76 |
| 09/30/2021 | CELESTICA INC | CLS | 536,395 | 48,384 | 4,763,000 | 932,000 | $8.88 |
| 06/30/2021 | CELESTICA INC | CLS | 488,011 | 361,319 | 3,831,000 | 2,771,000 | $7.85 |
| 03/31/2021 | CELESTICA INC | CLS | 126,692 | -62,124 | 1,060,000 | -463,000 | $8.37 |
| 12/31/2020 | CELESTICA INC | CLS | 188,816 | 47,682 | 1,523,000 | 549,000 | $8.07 |
| 09/30/2020 | CELESTICA INC | CLS | 141,134 | -102,381 | 974,000 | -689,000 | $6.90 |
| 06/30/2020 | CELESTICA INC | CLS | 243,515 | -6,910 | 1,663,000 | 786,000 | $6.83 |
| 03/31/2020 | CELESTICA INC | CLS | 250,425 | -240,690 | 877,000 | -3,185,000 | $3.50 |
| 12/31/2019 | CELESTICA INC | CLS | 491,115 | 491,115 | 4,062,000 | 4,062,000 | $8.27 |
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