CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2023
Shares 108,957 Value ($000) $950 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 164,438 Value ($000) $1,644 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 164,438 Value ($000) $1,345 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 147,528 Value ($000) $779 Avg Close $7.60 Range $5.27 - $10.21
Q1 2022
Shares 199,444 Value ($000) $5,247 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 199,444 Value ($000) $3,303 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 16,360 Value ($000) $220 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 47,350 Value ($000) $610 Avg Close $14.40 Range $11.41 - $17.94