CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2023

Shares 210,000 Value ($000) $1,260 Avg Close $5.90 Range $4.58 - $7.14

Q1 2023

Shares 115,200 Value ($000) $745 Avg Close $5.75 Range $4.83 - $6.27

Q3 2022

Shares 10,000 Value ($000) $44 Avg Close $4.70 Range $3.43 - $6.35

Q4 2021

Shares 220,000 Value ($000) $1,689 Avg Close $6.73 Range $5.92 - $7.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	210,000	$1,260	$5.90	$4.58 - $7.14
Q1 2023	115,200	$745	$5.75	$4.83 - $6.27
Q3 2022	10,000	$44	$4.70	$3.43 - $6.35
Q4 2021	220,000	$1,689	$6.73	$5.92 - $7.67