CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2018
Shares 23,169 Value ($000) $365 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 111,201 Value ($000) $1,839 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 105,714 Value ($000) $2,076 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 182,000 Value ($000) $3,018 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 91,120 Value ($000) $1,420 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 128,581 Value ($000) $1,632 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 62,800 Value ($000) $538 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 50,533 Value ($000) $351 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 20,100 Value ($000) $127 Avg Close $7.02 Range $5.64 - $9.40
Q3 2015
Shares 208,255 Value ($000) $958 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 384,784 Value ($000) $4,013 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 151,900 Value ($000) $2,096 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 178,900 Value ($000) $4,365 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 110,000 Value ($000) $2,857 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 16,600 Value ($000) $260 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 12,638 Value ($000) $167 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 42,574 Value ($000) $445 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 127,813 Value ($000) $1,029 Avg Close $8.84 Range $7.65 - $10.53
Q2 2013
Shares 78,400 Value ($000) $728 Avg Close $8.61 Range $6.26 - $10.60