CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2023
Shares 61,900 Value ($000) $751 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 61,900 Value ($000) $445 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 57,100 Value ($000) $498 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 57,100 Value ($000) $571 Avg Close $10.36 Range $7.87 - $12.97
Q2 2022
Shares 231,200 Value ($000) $1,704 Avg Close $15.54 Range $6.93 - $29.24
Q4 2021
Shares 50,200 Value ($000) $831 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 106,800 Value ($000) $1,436 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 92,742 Value ($000) $1,195 Avg Close $14.40 Range $11.41 - $17.94