CENTURY ALUM CO

CUSIP: 156431AQ1 Class: NOTE 2.750% 5/0

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,540,000 Value ($000) $3,209 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $535 Avg Close — Range —