CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024

Shares 3,815 Value ($000) $254 Avg Close $78.02 Range $54.76 - $118.36

Q1 2024

Shares 12,491 Value ($000) $519 Avg Close $45.85 Range $37.05 - $57.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,815	$254	$78.02	$54.76 - $118.36
Q1 2024	12,491	$519	$45.85	$37.05 - $57.00