CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025

Shares 90,972 Value ($000) $22,084 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 93,888 Value ($000) $29,112 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 41,707 Value ($000) $7,640 Avg Close $106.76 Range $49.40 - $211.31

Q1 2025

Shares 144,874 Value ($000) $9,013 Avg Close $84.27 Range $61.01 - $122.95

Q4 2024

Shares 118,703 Value ($000) $7,907 Avg Close $78.02 Range $54.76 - $118.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,972	$22,084	$301.96	$220.22 - $464.25
Q3 2025	93,888	$29,112	$221.21	$162.10 - $338.00
Q2 2025	41,707	$7,640	$106.76	$49.40 - $211.31
Q1 2025	144,874	$9,013	$84.27	$61.01 - $122.95
Q4 2024	118,703	$7,907	$78.02	$54.76 - $118.36