CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2022

Shares 37,753 Value ($000) $199 Avg Close $7.60 Range $5.27 - $10.21

Q2 2022

Shares 37,753 Value ($000) $278 Avg Close $15.54 Range $6.93 - $29.24

Q1 2022

Shares 41,353 Value ($000) $1,088 Avg Close $21.04 Range $14.85 - $30.36

Q4 2021

Shares 44,353 Value ($000) $734 Avg Close $14.64 Range $12.34 - $17.65

Q3 2021

Shares 54,353 Value ($000) $731 Avg Close $12.57 Range $10.39 - $15.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	37,753	$199	$7.60	$5.27 - $10.21
Q2 2022	37,753	$278	$15.54	$6.93 - $29.24
Q1 2022	41,353	$1,088	$21.04	$14.85 - $30.36
Q4 2021	44,353	$734	$14.64	$12.34 - $17.65
Q3 2021	54,353	$731	$12.57	$10.39 - $15.09