CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 17,498 Value ($000) $251 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 176,313 Value ($000) $2 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 66,696 Value ($000) $0 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 9,497 Value ($000) $0 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 20,983 Value ($000) $0 Avg Close $6.30 Range $5.42 - $7.49
Q4 2023
Shares 437 Value ($000) $0 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 225 Value ($000) $0 Avg Close $5.50 Range $4.54 - $6.18
Q1 2023
Shares 6,692 Value ($000) $0 Avg Close $5.75 Range $4.83 - $6.27
Q4 2022
Shares 18,311 Value ($000) $0 Avg Close $4.53 Range $3.86 - $5.14
Q3 2022
Shares 21,132 Value ($000) $93 Avg Close $4.70 Range $3.43 - $6.35
Q1 2022
Shares 4,549 Value ($000) $44 Avg Close $7.97 Range $6.86 - $9.44