CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2023

Shares 11,378 Value ($000) $68 Avg Close $5.90 Range $4.58 - $7.14

Q1 2023

Shares 14,493 Value ($000) $94 Avg Close $5.75 Range $4.83 - $6.27

Q4 2022

Shares 14,340 Value ($000) $74 Avg Close $4.53 Range $3.86 - $5.14

Q3 2022

Shares 13,959 Value ($000) $62 Avg Close $4.70 Range $3.43 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,378	$68	$5.90	$4.58 - $7.14
Q1 2023	14,493	$94	$5.75	$4.83 - $6.27
Q4 2022	14,340	$74	$4.53	$3.86 - $5.14
Q3 2022	13,959	$62	$4.70	$3.43 - $6.35