CENTURY ALUM CO

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2024
Shares 3,480,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 12,480,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 11,380,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 11,880,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 14,730,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 14,730,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 14,730,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 15,830,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 15,830,000 Value ($000) $9,782 Avg Close — Range —
Q2 2022
Shares 12,830,000 Value ($000) $9,789 Avg Close — Range —