CENTURY ALUM CO

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 11,394,000 Value ($000) $11,641 Avg Close — Range —
Q4 2023
Shares 11,394,000 Value ($000) $9,940 Avg Close — Range —
Q3 2023
Shares 13,394,000 Value ($000) $9,188 Avg Close — Range —
Q2 2023
Shares 14,474,000 Value ($000) $11,041 Avg Close — Range —
Q1 2023
Shares 14,474,000 Value ($000) $11,887 Avg Close — Range —
Q4 2022
Shares 25,324,000 Value ($000) $18,365 Avg Close — Range —
Q3 2022
Shares 25,824,000 Value ($000) $16,044 Avg Close — Range —
Q2 2022
Shares 28,824,000 Value ($000) $21,227 Avg Close — Range —