CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2021

Shares 125,200 Value ($000) $6,249 Avg Close $55.69 Range $36.54 - $88.88

Q3 2021

Shares 129,700 Value ($000) $5,014 Avg Close $27.75 Range $20.27 - $39.97

Q2 2021

Shares 133,900 Value ($000) $3,398 Avg Close $23.89 Range $20.09 - $28.84

Q1 2021

Shares 133,900 Value ($000) $3,176 Avg Close $23.95 Range $19.27 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	125,200	$6,249	$55.69	$36.54 - $88.88
Q3 2021	129,700	$5,014	$27.75	$20.27 - $39.97
Q2 2021	133,900	$3,398	$23.89	$20.09 - $28.84
Q1 2021	133,900	$3,176	$23.95	$19.27 - $30.97