CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 436,997 Value ($000) $7,962 Avg Close $19.65 Range $14.89 - $25.39

Q3 2024

Shares 515,155 Value ($000) $8,361 Avg Close $15.15 Range $11.40 - $21.37

Q2 2024

Shares 478,750 Value ($000) $8,019 Avg Close $17.02 Range $14.73 - $19.88

Q4 2023

Shares 80,392 Value ($000) $976 Avg Close $7.85 Range $5.70 - $13.17

Q1 2021

Shares 93,405 Value ($000) $1,650 Avg Close $14.25 Range $9.04 - $19.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	436,997	$7,962	$19.65	$14.89 - $25.39
Q3 2024	515,155	$8,361	$15.15	$11.40 - $21.37
Q2 2024	478,750	$8,019	$17.02	$14.73 - $19.88
Q4 2023	80,392	$976	$7.85	$5.70 - $13.17
Q1 2021	93,405	$1,650	$14.25	$9.04 - $19.60