DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Holdings History for CENTRUS ENERGY CORP - Common Shares (LEU)

Symbol: LEU on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.97%	$0	0	-144,700	-100%	$185.20	Q4 2024
30 Sep 2024	0.97%	0%	$7,936,795	144,700	0		$54.85	Q3 2024
30 Jun 2024	0.82%	0%	$6,185,925	144,700	0		$42.75	Q2 2024
31 Mar 2024	0.82%	0%	$6,009,391	144,700	0		$41.53	Q1 2024
31 Dec 2023	1.2%	+1.2%	$7,873,127	144,700	+144,700	NEW	$54.41	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.