CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 495,171 Value ($000) $7,116 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 549,363 Value ($000) $5,895 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 542,067 Value ($000) $3,908 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 333,914 Value ($000) $2,120 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 220,906 Value ($000) $1,257 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 61,041 Value ($000) $436 Avg Close $6.69 Range $5.62 - $7.63
Q3 2022
Shares 11,771 Value ($000) $52 Avg Close $4.70 Range $3.43 - $6.35
Q2 2022
Shares 76,416 Value ($000) $517 Avg Close $7.58 Range $5.99 - $9.41
Q1 2022
Shares 81,105 Value ($000) $797 Avg Close $7.97 Range $6.86 - $9.44
Q4 2021
Shares 66,965 Value ($000) $516 Avg Close $6.73 Range $5.92 - $7.67
Q3 2021
Shares 67 Value ($000) $0 Avg Close $6.50 Range $5.86 - $7.22
Q2 2021
Shares 55,663 Value ($000) $423 Avg Close $7.36 Range $5.88 - $8.74