CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025

Shares 247,106 Value ($000) $4,453 Avg Close $16.98 Range $13.05 - $20.43

Q1 2025

Shares 178,938 Value ($000) $3,321 Avg Close $19.21 Range $16.30 - $22.92

Q4 2024

Shares 460,796 Value ($000) $8,396 Avg Close $19.65 Range $14.89 - $25.39

Q3 2024

Shares 211,473 Value ($000) $3,432 Avg Close $15.15 Range $11.40 - $21.37

Q2 2024

Shares 793,059 Value ($000) $13,284 Avg Close $17.02 Range $14.73 - $19.88

Q1 2024

Shares 251,363 Value ($000) $3,868 Avg Close $11.23 Range $9.65 - $15.60

Q4 2023

Shares 1,037,166 Value ($000) $12,591 Avg Close $7.85 Range $5.70 - $13.17

Q3 2023

Shares 252,503 Value ($000) $1,815 Avg Close $8.06 Range $6.42 - $9.38

Q2 2023

Shares 109,971 Value ($000) $959 Avg Close $8.69 Range $7.18 - $10.19

Q1 2023

Shares 292,339 Value ($000) $2,923 Avg Close $10.36 Range $7.87 - $12.97

Q4 2022

Shares 382,137 Value ($000) $3,126 Avg Close $7.55 Range $5.32 - $10.23

Q3 2022

Shares 193,080 Value ($000) $1,019 Avg Close $7.60 Range $5.27 - $10.21

Q2 2022

Shares 187,950 Value ($000) $1,385 Avg Close $15.54 Range $6.93 - $29.24

Q1 2022

Shares 100,000 Value ($000) $2,631 Avg Close $21.04 Range $14.85 - $30.36

Q4 2021

Shares 177,494 Value ($000) $2,939 Avg Close $14.64 Range $12.34 - $17.65

Q2 2020

Shares 58,795 Value ($000) $419 Avg Close $5.29 Range $2.91 - $7.90

Q3 2019

Shares 43,313 Value ($000) $287 Avg Close $6.62 Range $5.02 - $7.89

Q1 2019

Shares 128,038 Value ($000) $1,137 Avg Close $8.65 Range $6.98 - $9.98

Q4 2018

Shares 769,111 Value ($000) $5,622 Avg Close $9.06 Range $6.54 - $12.25

Q3 2018

Shares 1,973,360 Value ($000) $23,621 Avg Close $12.86 Range $11.04 - $15.58

Q2 2018

Shares 556,542 Value ($000) $8,766 Avg Close $16.93 Range $14.14 - $20.19

Q1 2018

Shares 73,268 Value ($000) $1,212 Avg Close $20.90 Range $15.56 - $24.77

Q4 2017

Shares 4,271,417 Value ($000) $83,891 Avg Close $15.31 Range $13.00 - $20.30

Q3 2017

Shares 4,757,757 Value ($000) $78,884 Avg Close $17.26 Range $12.94 - $20.68

Q2 2017

Shares 3,027,819 Value ($000) $47,173 Avg Close $13.95 Range $11.59 - $17.28

Q1 2017

Shares 359,269 Value ($000) $4,559 Avg Close $13.28 Range $8.39 - $16.53

Q2 2015

Shares 69,015 Value ($000) $720 Avg Close $12.74 Range $10.13 - $14.98

Q1 2015

Shares 23,400 Value ($000) $323 Avg Close $20.13 Range $12.87 - $26.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	247,106	$4,453	$16.98	$13.05 - $20.43
Q1 2025	178,938	$3,321	$19.21	$16.30 - $22.92
Q4 2024	460,796	$8,396	$19.65	$14.89 - $25.39
Q3 2024	211,473	$3,432	$15.15	$11.40 - $21.37
Q2 2024	793,059	$13,284	$17.02	$14.73 - $19.88
Q1 2024	251,363	$3,868	$11.23	$9.65 - $15.60
Q4 2023	1,037,166	$12,591	$7.85	$5.70 - $13.17
Q3 2023	252,503	$1,815	$8.06	$6.42 - $9.38
Q2 2023	109,971	$959	$8.69	$7.18 - $10.19
Q1 2023	292,339	$2,923	$10.36	$7.87 - $12.97
Q4 2022	382,137	$3,126	$7.55	$5.32 - $10.23
Q3 2022	193,080	$1,019	$7.60	$5.27 - $10.21
Q2 2022	187,950	$1,385	$15.54	$6.93 - $29.24
Q1 2022	100,000	$2,631	$21.04	$14.85 - $30.36
Q4 2021	177,494	$2,939	$14.64	$12.34 - $17.65
Q2 2020	58,795	$419	$5.29	$2.91 - $7.90
Q3 2019	43,313	$287	$6.62	$5.02 - $7.89
Q1 2019	128,038	$1,137	$8.65	$6.98 - $9.98
Q4 2018	769,111	$5,622	$9.06	$6.54 - $12.25
Q3 2018	1,973,360	$23,621	$12.86	$11.04 - $15.58
Q2 2018	556,542	$8,766	$16.93	$14.14 - $20.19
Q1 2018	73,268	$1,212	$20.90	$15.56 - $24.77
Q4 2017	4,271,417	$83,891	$15.31	$13.00 - $20.30
Q3 2017	4,757,757	$78,884	$17.26	$12.94 - $20.68
Q2 2017	3,027,819	$47,173	$13.95	$11.59 - $17.28
Q1 2017	359,269	$4,559	$13.28	$8.39 - $16.53
Q2 2015	69,015	$720	$12.74	$10.13 - $14.98
Q1 2015	23,400	$323	$20.13	$12.87 - $26.97