CENTURY ALUM CO

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 13,512,000 Value ($000) $28,563 Avg Close — Range —
Q3 2025
Shares 13,512,000 Value ($000) $21,983 Avg Close — Range —
Q2 2025
Shares 11,972,000 Value ($000) $14,317 Avg Close — Range —
Q1 2025
Shares 11,972,000 Value ($000) $14,431 Avg Close — Range —
Q4 2024
Shares 11,972,000 Value ($000) $14,278 Avg Close — Range —
Q3 2024
Shares 6,750,000 Value ($000) $7,523 Avg Close — Range —