CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 15,698 Value ($000) $3,811 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 3,584 Value ($000) $1,114 Avg Close $221.21 Range $162.10 - $338.00

Q4 2024

Shares 10,160 Value ($000) $675 Avg Close $78.02 Range $54.76 - $118.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,698	$3,811	$301.96	$220.22 - $464.25
Q3 2025	3,584	$1,114	$221.21	$162.10 - $338.00
Q4 2024	10,160	$675	$78.02	$54.76 - $118.36