CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

AEGIS FINANCIAL CORP's Holding History (CIK: 0001140753)

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

Q4 2023

Shares 1,755,676 Value ($000) $10,534 Avg Close $5.20 Range $4.26 - $5.96

Q3 2023

Shares 1,755,676 Value ($000) $8,624 Avg Close $5.50 Range $4.54 - $6.18

Q2 2023

Shares 1,755,676 Value ($000) $10,536 Avg Close $5.90 Range $4.58 - $7.14

Q1 2023

Shares 1,755,676 Value ($000) $11,327 Avg Close $5.75 Range $4.83 - $6.27

Q4 2022

Shares 1,746,631 Value ($000) $9,037 Avg Close $4.53 Range $3.86 - $5.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,755,676	$10,534	$5.20	$4.26 - $5.96
Q3 2023	1,755,676	$8,624	$5.50	$4.54 - $6.18
Q2 2023	1,755,676	$10,536	$5.90	$4.58 - $7.14
Q1 2023	1,755,676	$11,327	$5.75	$4.83 - $6.27
Q4 2022	1,746,631	$9,037	$4.53	$3.86 - $5.14