CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 95,457 Value ($000) $1,549 Avg Close $15.15 Range $11.40 - $21.37

Q2 2024

Shares 95,457 Value ($000) $1,599 Avg Close $17.02 Range $14.73 - $19.88

Q1 2024

Shares 95,457 Value ($000) $1,469 Avg Close $11.23 Range $9.65 - $15.60

Q4 2023

Shares 95,457 Value ($000) $1,159 Avg Close $7.85 Range $5.70 - $13.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	95,457	$1,549	$15.15	$11.40 - $21.37
Q2 2024	95,457	$1,599	$17.02	$14.73 - $19.88
Q1 2024	95,457	$1,469	$11.23	$9.65 - $15.60
Q4 2023	95,457	$1,159	$7.85	$5.70 - $13.17