CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2025
Shares 518,374 Value ($000) $9,632 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 390,255 Value ($000) $7,110 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 444,104 Value ($000) $7,217 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 449,089 Value ($000) $7,533 Avg Close $17.02 Range $14.73 - $19.88
Q1 2022
Shares 313,800 Value ($000) $8,279 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 591,379 Value ($000) $8,135 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 602,393 Value ($000) $8,102 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 444,328 Value ($000) $5,727 Avg Close $14.40 Range $11.41 - $17.94