CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 540,483 Value ($000) $7,767 Avg Close $12.52 Range $10.46 - $15.47

Q3 2025

Shares 190,547 Value ($000) $2,045 Avg Close $7.98 Range $6.71 - $10.75

Q2 2025

Shares 150,544 Value ($000) $1,085 Avg Close $6.81 Range $5.37 - $7.70

Q1 2025

Shares 73,641 Value ($000) $468 Avg Close $6.02 Range $5.37 - $6.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	540,483	$7,767	$12.52	$10.46 - $15.47
Q3 2025	190,547	$2,045	$7.98	$6.71 - $10.75
Q2 2025	150,544	$1,085	$6.81	$5.37 - $7.70
Q1 2025	73,641	$468	$6.02	$5.37 - $6.86