CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 34,505 Value ($000) $1,352 Avg Close $31.24 Range $25.40 - $40.83
Q4 2024
Shares 27,629 Value ($000) $503 Avg Close $19.65 Range $14.89 - $25.39
Q1 2023
Shares 302,659 Value ($000) $3,027 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 413,900 Value ($000) $3,386 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 311,662 Value ($000) $1,645,575 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 113,442 Value ($000) $836,067 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 80,578 Value ($000) $2,120,007 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 69,105 Value ($000) $1,144,378 Avg Close $14.64 Range $12.34 - $17.65
Q1 2018
Shares 178,700 Value ($000) $2,956 Avg Close $20.90 Range $15.56 - $24.77
Q3 2015
Shares 64,283 Value ($000) $296 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 38,100 Value ($000) $397 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 193,789 Value ($000) $2,674 Avg Close $20.13 Range $12.87 - $26.97
Q3 2014
Shares 9,500 Value ($000) $247 Avg Close $22.02 Range $15.77 - $29.54