CENTURY ALUM CO

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 1,530,000 Value ($000) $2,500 Avg Close — Range —
Q2 2025
Shares 1,530,000 Value ($000) $1,827 Avg Close — Range —
Q1 2025
Shares 1,530,000 Value ($000) $1,869 Avg Close — Range —
Q4 2024
Shares 1,530,000 Value ($000) $1,818 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $4,364 Avg Close — Range —