CENTURY ALUM CO

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 5,650,000 Value ($000) $11,886 Avg Close — Range —
Q3 2025
Shares 5,650,000 Value ($000) $9,160 Avg Close — Range —
Q2 2025
Shares 5,650,000 Value ($000) $6,692 Avg Close — Range —
Q1 2025
Shares 5,650,000 Value ($000) $6,847 Avg Close — Range —
Q4 2024
Shares 5,650,000 Value ($000) $6,827 Avg Close — Range —
Q3 2024
Shares 4,150,000 Value ($000) $4,604 Avg Close — Range —
Q2 2024
Shares 2,395,000 Value ($000) $2,651 Avg Close — Range —
Q1 2024
Shares 2,395,000 Value ($000) $2,444 Avg Close — Range —
Q4 2023
Shares 3,395,000 Value ($000) $2,915 Avg Close — Range —
Q3 2023
Shares 3,395,000 Value ($000) $2,249 Avg Close — Range —
Q2 2023
Shares 3,700,000 Value ($000) $2,769 Avg Close — Range —
Q1 2023
Shares 3,700,000 Value ($000) $3,009 Avg Close — Range —
Q4 2022
Shares 3,700,000 Value ($000) $2,620 Avg Close — Range —
Q3 2022
Shares 3,700,000 Value ($000) $2,220 Avg Close — Range —
Q2 2022
Shares 3,700,000 Value ($000) $2,691 Avg Close — Range —