CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 28,548 Value ($000) $1,119 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 36,739 Value ($000) $1,079 Avg Close $22.67 Range $17.75 - $30.08
Q1 2024
Shares 38,705 Value ($000) $596 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 157,697 Value ($000) $1,914 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 180,538 Value ($000) $1,298 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 91,973 Value ($000) $802 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 196,130 Value ($000) $1,961 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 278,316 Value ($000) $2,277 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 301,035 Value ($000) $1,589 Avg Close $7.60 Range $5.27 - $10.21
Q1 2022
Shares 7,943 Value ($000) $209 Avg Close $21.04 Range $14.85 - $30.36
Q1 2021
Shares 10,734 Value ($000) $190 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 34,738 Value ($000) $383 Avg Close $9.07 Range $6.27 - $12.85