CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2024

Shares 1,508,737 Value ($000) $24,487 Avg Close $15.15 Range $11.40 - $21.37

Q2 2024

Shares 1,661,944 Value ($000) $27,838 Avg Close $17.02 Range $14.73 - $19.88

Q1 2024

Shares 976,894 Value ($000) $15,034 Avg Close $11.23 Range $9.65 - $15.60

Q4 2023

Shares 78,340 Value ($000) $951 Avg Close $7.85 Range $5.70 - $13.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,508,737	$24,487	$15.15	$11.40 - $21.37
Q2 2024	1,661,944	$27,838	$17.02	$14.73 - $19.88
Q1 2024	976,894	$15,034	$11.23	$9.65 - $15.60
Q4 2023	78,340	$951	$7.85	$5.70 - $13.17