Shareholders Data

Shareholders
Ticker Symbol Entity Name Form Type Access Number Period As Of Date Filing Date Institution Name CIK Name of Issuer Title of Class CUSIP Value SHRS or PRN Amount SHRS or PRN Type PUT_CALL Investment Discretion Other Manager Voting Authority Sole Voting Authority Shared Voting Authority None Date Added Date Updated Company Name Sector Industry
nasdaq:cenx nasdaq:cenx Shareholders 13F-HR 0001533421-21-000006 Sep 30th, 2021 12:00AM Nov 15th, 2021 12:00AM Nov 15th, 2021 12:00AM Tower Research Capital LLC (TRC) 1533421 CENTURY ALUM CO COM 156431108 189 14070 SH OTR 1 14070 0 0 May 5th, 2022 06:05AM May 5th, 2022 06:05AM Century Aluminum Basic Materials Industrial Metals
nasdaq:cenx nasdaq:cenx Shareholders 13F-HR 0001475597-21-000018 Sep 30th, 2021 12:00AM Nov 15th, 2021 12:00AM Nov 15th, 2021 12:00AM HRT FINANCIAL LP 1475597 CENTURY ALUM CO COM 156431108 992 73765 SH DFND 73765 0 0 May 5th, 2022 06:04AM May 5th, 2022 06:04AM Century Aluminum Basic Materials Industrial Metals
nasdaq:cenx nasdaq:cenx Shareholders 13F-HR 0001454027-21-000004 Sep 30th, 2021 12:00AM Nov 15th, 2021 12:00AM Nov 15th, 2021 12:00AM Verition Fund Management LLC 1454027 CENTURY ALUM CO COM 156431108 735 54634 SH SOLE 54634 0 0 May 5th, 2022 06:04AM May 5th, 2022 06:04AM Century Aluminum Basic Materials Industrial Metals
nasdaq:cenx nasdaq:cenx Shareholders 13F-HR 0001446194-21-000006 Sep 30th, 2021 12:00AM Nov 15th, 2021 12:00AM Nov 15th, 2021 12:00AM SUSQUEHANNA INTERNATIONAL GROUP, LLP 1446194 CENTURY ALUM CO COM 156431108 2176 161800 SH Call DFND 2 0 0 0 May 5th, 2022 06:03AM May 5th, 2022 06:03AM Century Aluminum Basic Materials Industrial Metals
nasdaq:cenx nasdaq:cenx Shareholders 13F-HR 0001446194-21-000006 Sep 30th, 2021 12:00AM Nov 15th, 2021 12:00AM Nov 15th, 2021 12:00AM SUSQUEHANNA INTERNATIONAL GROUP, LLP 1446194 CENTURY ALUM CO COM 156431108 776 57700 SH Put DFND 2 0 0 0 May 5th, 2022 06:03AM May 5th, 2022 06:03AM Century Aluminum Basic Materials Industrial Metals
nasdaq:cenx nasdaq:cenx Shareholders 13F-HR 0001446194-21-000006 Sep 30th, 2021 12:00AM Nov 15th, 2021 12:00AM Nov 15th, 2021 12:00AM SUSQUEHANNA INTERNATIONAL GROUP, LLP 1446194 CENTURY ALUM CO COM 156431108 1110 82515 SH DFND 2 82515 0 0 May 5th, 2022 06:03AM May 5th, 2022 06:03AM Century Aluminum Basic Materials Industrial Metals
nasdaq:cenx nasdaq:cenx Shareholders 13F-HR 0001446179-21-000005 Sep 30th, 2021 12:00AM Nov 15th, 2021 12:00AM Nov 15th, 2021 12:00AM SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1446179 CENTURY ALUM CO COM 156431108 220 16360 SH DFND 9 16360 0 0 May 5th, 2022 06:03AM May 5th, 2022 06:03AM Century Aluminum Basic Materials Industrial Metals
nasdaq:cenx nasdaq:cenx Shareholders 13F-HR 0001420506-21-001655 Sep 30th, 2021 12:00AM Nov 15th, 2021 12:00AM Nov 15th, 2021 12:00AM Penn Capital Management Company, LLC 1158202 CENTURY ALUM CO COM 156431108 8102 602393 SH SOLE 602393 0 1012 May 5th, 2022 06:02AM May 5th, 2022 06:02AM Century Aluminum Basic Materials Industrial Metals
nasdaq:cenx nasdaq:cenx Shareholders 13F-HR 0001405086-21-000291 Sep 30th, 2021 12:00AM Nov 15th, 2021 12:00AM Nov 15th, 2021 12:00AM CoreCommodity Management, LLC 1301743 CENTURY ALUM CO COM 156431108 435 32361 SH SOLE 32361 0 0 May 5th, 2022 06:02AM May 5th, 2022 06:02AM Century Aluminum Basic Materials Industrial Metals
nasdaq:cenx nasdaq:cenx Shareholders 13F-HR 0001275218-21-000004 Sep 30th, 2021 12:00AM Nov 15th, 2021 12:00AM Nov 15th, 2021 12:00AM ALGERT GLOBAL LLC 1275218 CENTURY ALUM CO COM 156431108 271 20143 SH SOLE 0 20143 0 0 May 5th, 2022 06:00AM May 5th, 2022 06:00AM Century Aluminum Basic Materials Industrial Metals

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