CENTURY ALUM CO

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 12,070,000 Value ($000) $25,401 Avg Close — Range —
Q3 2025
Shares 12,070,000 Value ($000) $19,722 Avg Close — Range —
Q2 2025
Shares 12,070,000 Value ($000) $14,416 Avg Close — Range —
Q1 2025
Shares 12,070,000 Value ($000) $14,744 Avg Close — Range —
Q4 2024
Shares 12,070,000 Value ($000) $14,345 Avg Close — Range —
Q3 2024
Shares 12,070,000 Value ($000) $13,368 Avg Close — Range —
Q2 2024
Shares 12,070,000 Value ($000) $13,289 Avg Close — Range —
Q1 2024
Shares 12,070,000 Value ($000) $12,317 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $8,728 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $6,930 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $7,758 Avg Close — Range —
Q1 2023
Shares 9,000,000 Value ($000) $7,351 Avg Close — Range —