CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 108,751 Value ($000) $4,261 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 61 Value ($000) $2 Avg Close $22.67 Range $17.75 - $30.08
Q2 2024
Shares 12,859 Value ($000) $215 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 2,934 Value ($000) $45 Avg Close $11.23 Range $9.65 - $15.60
Q1 2022
Shares 24,383 Value ($000) $642 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 29,772 Value ($000) $493 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 24,143 Value ($000) $325 Avg Close $12.57 Range $10.39 - $15.09
Q4 2020
Shares 15,700 Value ($000) $173 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 14,796 Value ($000) $105 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 29,200 Value ($000) $208 Avg Close $5.29 Range $2.91 - $7.90
Q1 2019
Shares 8,699 Value ($000) $77 Avg Close $8.65 Range $6.98 - $9.98