CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 853,748 Value ($000) $12,268 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 603,269 Value ($000) $6,473 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 887,404 Value ($000) $6,398 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 689,724 Value ($000) $4,380 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 756,603 Value ($000) $4,305 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 1,510,455 Value ($000) $10,815 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 1,910,792 Value ($000) $12,841 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 1,349,727 Value ($000) $7,977 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 1,088,562 Value ($000) $6,488 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 655,301 Value ($000) $3,211 Avg Close $5.50 Range $4.54 - $6.18
Q2 2023
Shares 304,401 Value ($000) $1,826 Avg Close $5.90 Range $4.58 - $7.14
Q1 2023
Shares 307,601 Value ($000) $1,990 Avg Close $5.75 Range $4.83 - $6.27
Q4 2022
Shares 328,501 Value ($000) $1,702 Avg Close $4.53 Range $3.86 - $5.14
Q3 2022
Shares 600,901 Value ($000) $2,650 Avg Close $4.70 Range $3.43 - $6.35
Q2 2022
Shares 914,901 Value ($000) $6,176 Avg Close $7.58 Range $5.99 - $9.41
Q1 2022
Shares 667,701 Value ($000) $6,570 Avg Close $7.97 Range $6.86 - $9.44
Q4 2021
Shares 913,601 Value ($000) $7,016 Avg Close $6.73 Range $5.92 - $7.67
Q3 2021
Shares 810,701 Value ($000) $5,521 Avg Close $6.50 Range $5.86 - $7.22
Q2 2021
Shares 281,501 Value ($000) $2,148 Avg Close $7.36 Range $5.88 - $8.74