CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 20,726 Value ($000) $298 Avg Close $12.52 Range $10.46 - $15.47

Q3 2025

Shares 25,085 Value ($000) $269 Avg Close $7.98 Range $6.71 - $10.75

Q2 2025

Shares 17,610 Value ($000) $127 Avg Close $6.81 Range $5.37 - $7.70

Q1 2025

Shares 18,117 Value ($000) $115 Avg Close $6.02 Range $5.37 - $6.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,726	$298	$12.52	$10.46 - $15.47
Q3 2025	25,085	$269	$7.98	$6.71 - $10.75
Q2 2025	17,610	$127	$6.81	$5.37 - $7.70
Q1 2025	18,117	$115	$6.02	$5.37 - $6.86