CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2024
Shares 480 Value ($000) $8 Avg Close $17.02 Range $14.73 - $19.88
Q4 2023
Shares 10,500 Value ($000) $127 Avg Close $7.85 Range $5.70 - $13.17
Q2 2023
Shares 5,000 Value ($000) $44 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 5,000 Value ($000) $50 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 3,000 Value ($000) $25 Avg Close $7.55 Range $5.32 - $10.23