CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2024

Shares 36,431 Value ($000) $664 Avg Close $19.65 Range $14.89 - $25.39

Q2 2023

Shares 11,320 Value ($000) $99 Avg Close $8.69 Range $7.18 - $10.19

Q1 2023

Shares 19,897 Value ($000) $199 Avg Close $10.36 Range $7.87 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	36,431	$664	$19.65	$14.89 - $25.39
Q2 2023	11,320	$99	$8.69	$7.18 - $10.19
Q1 2023	19,897	$199	$10.36	$7.87 - $12.97