CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2022

Shares 13,933 Value ($000) $367 Avg Close $21.04 Range $14.85 - $30.36

Q4 2021

Shares 22,238 Value ($000) $368 Avg Close $14.64 Range $12.34 - $17.65

Q3 2021

Shares 30,870 Value ($000) $415 Avg Close $12.57 Range $10.39 - $15.09

Q4 2016

Shares 160,851 Value ($000) $1,377 Avg Close $8.55 Range $6.51 - $10.69

Q3 2016

Shares 485,525 Value ($000) $3,374 Avg Close $6.83 Range $5.53 - $8.45

Q2 2016

Shares 509,050 Value ($000) $3,222 Avg Close $7.02 Range $5.64 - $9.40

Q1 2016

Shares 551,650 Value ($000) $3,889 Avg Close $5.54 Range $2.63 - $8.94

Q4 2015

Shares 596,625 Value ($000) $2,637 Avg Close $4.29 Range $3.19 - $7.21

Q3 2015

Shares 234,875 Value ($000) $1,080 Avg Close $6.98 Range $4.07 - $10.59

Q2 2015

Shares 50,200 Value ($000) $524 Avg Close $12.74 Range $10.13 - $14.98

Q3 2014

Shares 166,200 Value ($000) $4,316 Avg Close $22.02 Range $15.77 - $29.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,933	$367	$21.04	$14.85 - $30.36
Q4 2021	22,238	$368	$14.64	$12.34 - $17.65
Q3 2021	30,870	$415	$12.57	$10.39 - $15.09
Q4 2016	160,851	$1,377	$8.55	$6.51 - $10.69
Q3 2016	485,525	$3,374	$6.83	$5.53 - $8.45
Q2 2016	509,050	$3,222	$7.02	$5.64 - $9.40
Q1 2016	551,650	$3,889	$5.54	$2.63 - $8.94
Q4 2015	596,625	$2,637	$4.29	$3.19 - $7.21
Q3 2015	234,875	$1,080	$6.98	$4.07 - $10.59
Q2 2015	50,200	$524	$12.74	$10.13 - $14.98
Q3 2014	166,200	$4,316	$22.02	$15.77 - $29.54