CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 508,852 Value ($000) $7,312 Avg Close $12.52 Range $10.46 - $15.47

Q3 2025

Shares 90,255 Value ($000) $968 Avg Close $7.98 Range $6.71 - $10.75

Q1 2025

Shares 55,315 Value ($000) $351 Avg Close $6.02 Range $5.37 - $6.86

Q4 2024

Shares 38,927 Value ($000) $221 Avg Close $6.30 Range $5.42 - $7.49

Q3 2024

Shares 28,754 Value ($000) $206 Avg Close $6.69 Range $5.62 - $7.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	508,852	$7,312	$12.52	$10.46 - $15.47
Q3 2025	90,255	$968	$7.98	$6.71 - $10.75
Q1 2025	55,315	$351	$6.02	$5.37 - $6.86
Q4 2024	38,927	$221	$6.30	$5.42 - $7.49
Q3 2024	28,754	$206	$6.69	$5.62 - $7.63