CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 134,614 Value ($000) $1,934 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 122,160 Value ($000) $1,311 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 200,430 Value ($000) $1,445 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 176,204 Value ($000) $1,119 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 157,841 Value ($000) $898 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 195,178 Value ($000) $1,397 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 112,919 Value ($000) $759 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 16,082 Value ($000) $95 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 85,148 Value ($000) $507 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 46,764 Value ($000) $229 Avg Close $5.50 Range $4.54 - $6.18
Q2 2023
Shares 49,791 Value ($000) $299 Avg Close $5.90 Range $4.58 - $7.14