CENTURY ALUM CO

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 33,746,000 Value ($000) $71,018 Avg Close — Range —
Q3 2025
Shares 38,184 Value ($000) $62,393 Avg Close — Range —
Q2 2025
Shares 39,678 Value ($000) $47,391 Avg Close — Range —
Q1 2025
Shares 39,678 Value ($000) $48,467 Avg Close — Range —
Q4 2024
Shares 39,553 Value ($000) $47,009 Avg Close — Range —
Q3 2024
Shares 23,592 Value ($000) $26,128 Avg Close — Range —
Q2 2024
Shares 18,092 Value ($000) $19,919 Avg Close — Range —
Q1 2024
Shares 19,448 Value ($000) $19,814 Avg Close — Range —
Q4 2023
Shares 18,548,000 Value ($000) $16,189 Avg Close — Range —
Q3 2023
Shares 4,794 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 4,794 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 4,794 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 4,794 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 4,794 Value ($000) $2,891 Avg Close — Range —
Q2 2022
Shares 6,294 Value ($000) $4,713 Avg Close — Range —