CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 54,280 Value ($000) $2,127 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 83,318 Value ($000) $2,446 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 284,433 Value ($000) $5,125 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 34,353 Value ($000) $638 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 39,461 Value ($000) $719 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 117,513 Value ($000) $1,907 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 24,414 Value ($000) $409 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 84,140 Value ($000) $1,295 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 11,720 Value ($000) $142 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 37,020 Value ($000) $266 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 20,660 Value ($000) $180 Avg Close $8.69 Range $7.18 - $10.19
Q3 2022
Shares 13,034 Value ($000) $69 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 63,655 Value ($000) $469 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 16,268 Value ($000) $428 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 85,900 Value ($000) $1,423 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 54,634 Value ($000) $735 Avg Close $12.57 Range $10.39 - $15.09
Q3 2017
Shares 15,574 Value ($000) $258 Avg Close $17.26 Range $12.94 - $20.68
Q2 2015
Shares 12,781 Value ($000) $133 Avg Close $12.74 Range $10.13 - $14.98