CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 114,567 Value ($000) $27,812 Avg Close $301.96 Range $220.22 - $464.25
Q3 2025
Shares 7,861 Value ($000) $2,437 Avg Close $221.21 Range $162.10 - $338.00
Q2 2025
Shares 51,101 Value ($000) $9,361 Avg Close $106.76 Range $49.40 - $211.31
Q1 2025
Shares 56,637 Value ($000) $3,523 Avg Close $84.27 Range $61.01 - $122.95
Q4 2024
Shares 41,745 Value ($000) $2,781 Avg Close $78.02 Range $54.76 - $118.36
Q3 2024
Shares 8,894 Value ($000) $488 Avg Close $41.81 Range $33.51 - $58.79
Q1 2024
Shares 25,600 Value ($000) $1,063 Avg Close $45.85 Range $37.05 - $57.00
Q3 2023
Shares 7,824 Value ($000) $444 Avg Close $43.06 Range $28.43 - $61.35
Q2 2023
Shares 11,900 Value ($000) $387 Avg Close $30.95 Range $24.88 - $36.38