CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2021

Shares 5,952 Value ($000) $297 Avg Close $55.69 Range $36.54 - $88.88

Q3 2021

Shares 5,833 Value ($000) $226 Avg Close $27.75 Range $20.27 - $39.97

Q2 2021

Shares 9,218 Value ($000) $234 Avg Close $23.89 Range $20.09 - $28.84

Q1 2021

Shares 18,109 Value ($000) $430 Avg Close $23.95 Range $19.27 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,952	$297	$55.69	$36.54 - $88.88
Q3 2021	5,833	$226	$27.75	$20.27 - $39.97
Q2 2021	9,218	$234	$23.89	$20.09 - $28.84
Q1 2021	18,109	$430	$23.95	$19.27 - $30.97