Polar Asset Management Partners’s Celestica CLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,854	Closed	-$1.69M	–	705
2025 Q3	$1.69M	Sell	6,854 -3,146	-31%	-$634K	0.03%	405
2025 Q2	$1.57M	Sell	10,000 -5,000	-33%	-$531K	0.04%	329
2025 Q1	$1.18M	Buy	15,000 +8,388	+127%	+$890K	0.04%	302
2024 Q4	$610K	Sell	6,612 -8,388	-56%	-$656K	0.01%	463
2024 Q3	$767K	Buy	+15,000	New	+$775K	0.02%	438
2020 Q2	–	Sell	-50,000	Closed	-$175K	–	509
2020 Q1	$175K	Buy	+50,000	New	+$345K	0.01%	362
2014 Q2	–	Sell	-1,200,000	Closed	-$13.1M	–	204
2014 Q1	$13.1M	Hold	1,200,000	–	–	0.65%	48
2013 Q4	$12.5M	Hold	1,200,000	–	–	0.62%	46
2013 Q3	$13.2M	Hold	1,200,000	–	–	0.68%	49
2013 Q2	$11.3M	Buy	+1,200,000	New	+$10.5M	0.64%	49