CENTURY ALUM CO

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 5,921,000 Value ($000) $6,558 Avg Close — Range —
Q2 2024
Shares 7,921,000 Value ($000) $8,721 Avg Close — Range —
Q1 2024
Shares 7,921,000 Value ($000) $8,083 Avg Close — Range —
Q4 2023
Shares 7,921,000 Value ($000) $6,914 Avg Close — Range —
Q3 2023
Shares 5,921,000 Value ($000) $4,103 Avg Close — Range —
Q2 2023
Shares 5,671,000 Value ($000) $4,400 Avg Close — Range —
Q1 2023
Shares 5,671,000 Value ($000) $4,632 Avg Close — Range —
Q4 2022
Shares 5,671,000 Value ($000) $4,094 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $1,854 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,526 Avg Close — Range —