CENTURY ALUM CO

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 700,000 Value ($000) $1,470 Avg Close — Range —
Q3 2025
Shares 700,000 Value ($000) $1,140 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,189 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,184 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,103 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,091 Avg Close — Range —