CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 144,554 Value ($000) $2,077 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 154,094 Value ($000) $1,653 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 154,507 Value ($000) $1,114 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 383,172 Value ($000) $2,433 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 371,645 Value ($000) $2,115 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 167,588 Value ($000) $1,200 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 167,892 Value ($000) $1,128 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 137,113 Value ($000) $810 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 115,187 Value ($000) $687 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 87,957 Value ($000) $431 Avg Close $5.50 Range $4.54 - $6.18
Q2 2023
Shares 81,546 Value ($000) $489 Avg Close $5.90 Range $4.58 - $7.14
Q1 2023
Shares 50,917 Value ($000) $329 Avg Close $5.75 Range $4.83 - $6.27
Q4 2022
Shares 14,292 Value ($000) $74 Avg Close $4.53 Range $3.86 - $5.14