CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2022

Shares 37 Value ($000) $0 Avg Close $7.55 Range $5.32 - $10.23

Q3 2022

Shares 37 Value ($000) $0 Avg Close $7.60 Range $5.27 - $10.21

Q2 2022

Shares 37 Value ($000) $0 Avg Close $15.54 Range $6.93 - $29.24

Q1 2022

Shares 37 Value ($000) $1 Avg Close $21.04 Range $14.85 - $30.36

Q4 2021

Shares 37 Value ($000) $1 Avg Close $14.64 Range $12.34 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	37	$0	$7.55	$5.32 - $10.23
Q3 2022	37	$0	$7.60	$5.27 - $10.21
Q2 2022	37	$0	$15.54	$6.93 - $29.24
Q1 2022	37	$1	$21.04	$14.85 - $30.36
Q4 2021	37	$1	$14.64	$12.34 - $17.65