CENTURY ALUM CO

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —