CENTURY CASINOS INC

Ticker: CNTY CUSIP: 156492100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023

Shares 22,956 Value ($000) $0 Avg Close $4.62 Range $4.12 - $5.49

Q3 2023

Shares 63,718 Value ($000) $0 Avg Close $6.74 Range $5.06 - $8.01

Q2 2023

Shares 176,613 Value ($000) $1 Avg Close $7.09 Range $6.58 - $8.11

Q1 2023

Shares 185,902 Value ($000) $1 Avg Close $8.35 Range $6.47 - $10.41

Q4 2022

Shares 168,323 Value ($000) $1 Avg Close $7.32 Range $6.10 - $8.37

Q3 2022

Shares 166,785 Value ($000) $1,092 Avg Close $7.71 Range $6.34 - $9.37

Q2 2022

Shares 147,774 Value ($000) $1,064 Avg Close $9.34 Range $7.01 - $12.23

Q1 2022

Shares 130,875 Value ($000) $1,563 Avg Close $11.32 Range $8.82 - $13.55

Q4 2021

Shares 125,799 Value ($000) $1,532 Avg Close $14.06 Range $11.50 - $16.44

Q3 2021

Shares 111,990 Value ($000) $1,507 Avg Close $12.71 Range $10.74 - $14.64

Q2 2021

Shares 115,284 Value ($000) $1,548 Avg Close $13.06 Range $10.29 - $15.84

Q1 2021

Shares 32,174 Value ($000) $331 Avg Close $8.33 Range $6.03 - $13.35

Q4 2020

Shares 30,793 Value ($000) $198 Avg Close $5.78 Range $4.39 - $7.15

Q4 2019

Shares 8,940 Value ($000) $71 Avg Close $7.80 Range $6.95 - $8.91

Q3 2019

Shares 5,872 Value ($000) $45 Avg Close $8.70 Range $7.50 - $10.15

Q2 2019

Shares 5,872 Value ($000) $57 Avg Close $9.17 Range $8.24 - $10.41

Q1 2018

Shares 49,604 Value ($000) $370 Avg Close $8.61 Range $7.25 - $9.76

Q4 2017

Shares 23,723 Value ($000) $216 Avg Close $8.70 Range $7.50 - $9.85

Q1 2017

Shares 85,151 Value ($000) $645 Avg Close $7.25 Range $6.54 - $8.23

Q4 2016

Shares 114,886 Value ($000) $945 Avg Close $6.90 Range $6.00 - $8.27

Q3 2016

Shares 118,244 Value ($000) $816 Avg Close $6.44 Range $5.85 - $6.93

Q2 2016

Shares 183,763 Value ($000) $1,145 Avg Close $5.97 Range $5.40 - $6.96

Q1 2016

Shares 224,616 Value ($000) $1,385 Avg Close $6.65 Range $5.34 - $7.80

Q4 2015

Shares 22,565 Value ($000) $175 Avg Close $6.77 Range $5.82 - $7.84

Q2 2014

Shares 26,036 Value ($000) $151 Avg Close $6.05 Range $5.35 - $7.42

Q1 2014

Shares 450,164 Value ($000) $3,228 Avg Close $6.53 Range $4.91 - $8.21

Q4 2013

Shares 618,808 Value ($000) $3,223 Avg Close $5.43 Range $4.41 - $6.30

Q3 2013

Shares 243,259 Value ($000) $1,390 Avg Close $4.55 Range $3.38 - $6.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,956	$0	$4.62	$4.12 - $5.49
Q3 2023	63,718	$0	$6.74	$5.06 - $8.01
Q2 2023	176,613	$1	$7.09	$6.58 - $8.11
Q1 2023	185,902	$1	$8.35	$6.47 - $10.41
Q4 2022	168,323	$1	$7.32	$6.10 - $8.37
Q3 2022	166,785	$1,092	$7.71	$6.34 - $9.37
Q2 2022	147,774	$1,064	$9.34	$7.01 - $12.23
Q1 2022	130,875	$1,563	$11.32	$8.82 - $13.55
Q4 2021	125,799	$1,532	$14.06	$11.50 - $16.44
Q3 2021	111,990	$1,507	$12.71	$10.74 - $14.64
Q2 2021	115,284	$1,548	$13.06	$10.29 - $15.84
Q1 2021	32,174	$331	$8.33	$6.03 - $13.35
Q4 2020	30,793	$198	$5.78	$4.39 - $7.15
Q4 2019	8,940	$71	$7.80	$6.95 - $8.91
Q3 2019	5,872	$45	$8.70	$7.50 - $10.15
Q2 2019	5,872	$57	$9.17	$8.24 - $10.41
Q1 2018	49,604	$370	$8.61	$7.25 - $9.76
Q4 2017	23,723	$216	$8.70	$7.50 - $9.85
Q1 2017	85,151	$645	$7.25	$6.54 - $8.23
Q4 2016	114,886	$945	$6.90	$6.00 - $8.27
Q3 2016	118,244	$816	$6.44	$5.85 - $6.93
Q2 2016	183,763	$1,145	$5.97	$5.40 - $6.96
Q1 2016	224,616	$1,385	$6.65	$5.34 - $7.80
Q4 2015	22,565	$175	$6.77	$5.82 - $7.84
Q2 2014	26,036	$151	$6.05	$5.35 - $7.42
Q1 2014	450,164	$3,228	$6.53	$4.91 - $8.21
Q4 2013	618,808	$3,223	$5.43	$4.41 - $6.30
Q3 2013	243,259	$1,390	$4.55	$3.38 - $6.15