CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 55,800 Value ($000) $246 Avg Close $4.70 Range $3.43 - $6.35
Q2 2022
Shares 13,350 Value ($000) $90 Avg Close $7.58 Range $5.99 - $9.41