| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CENX | Common Stock | Conversion of derivative security | +16,635 | +0.14% | 11,668,339 | 30 Jun 2022 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents shares of Common Stock acquired upon conversion of 166.35 shares of Series A Convertible Preferred Stock on June 30, 2022. |
| F2 | Each share of Series A Convertible Preferred Stock is convertible into 100 shares of Common Stock at the times and under the circumstances described in the Certificate of Designation for the Series A Convertible Preferred Stock. The Series A Convertible Preferred Stock has no expiration date. |
| F3 | The shares of Common Stock reported in Table I and the shares of Series A Convertible Preferred Stock reported in Table II are held directly by Glencore AG, a direct wholly-owned subsidiary of Glencore International AG, and indirectly by Glencore International AG and its parent, Glencore plc. |