CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 147,795 Value ($000) $5,791 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 119,918 Value ($000) $3,521 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 71,937 Value ($000) $1,296 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 10,760 Value ($000) $200 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 17,831 Value ($000) $325 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 56,610 Value ($000) $919 Avg Close $15.15 Range $11.40 - $21.37
Q3 2023
Shares 10,820 Value ($000) $78 Avg Close $8.06 Range $6.42 - $9.38
Q3 2022
Shares 152,506 Value ($000) $805 Avg Close $7.60 Range $5.27 - $10.21
Q2 2021
Shares 171,159 Value ($000) $2,206 Avg Close $14.40 Range $11.41 - $17.94
Q4 2019
Shares 14,000 Value ($000) $105 Avg Close $6.93 Range $5.80 - $8.42