CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 179,502 Value ($000) $2,586 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 215,936 Value ($000) $2,311 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 308,244 Value ($000) $2,225 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 504,182 Value ($000) $3,202 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 414,344 Value ($000) $2,353 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 306,896 Value ($000) $2,205 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 349,800 Value ($000) $2,351 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 349,800 Value ($000) $2,068 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 348,100 Value ($000) $2,085 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 339,100 Value ($000) $1,664 Avg Close $5.50 Range $4.54 - $6.18
Q2 2023
Shares 339,100 Value ($000) $2,034 Avg Close $5.90 Range $4.58 - $7.14
Q1 2023
Shares 305,900 Value ($000) $1,974 Avg Close $5.75 Range $4.83 - $6.27
Q4 2022
Shares 265,900 Value ($000) $1,377 Avg Close $4.53 Range $3.86 - $5.14
Q3 2022
Shares 394,400 Value ($000) $1,744 Avg Close $4.70 Range $3.43 - $6.35
Q2 2022
Shares 432,700 Value ($000) $2,935 Avg Close $7.58 Range $5.99 - $9.41
Q1 2022
Shares 445,300 Value ($000) $4,384 Avg Close $7.97 Range $6.86 - $9.44
Q4 2021
Shares 313,400 Value ($000) $2,414 Avg Close $6.73 Range $5.92 - $7.67