CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,000 Value ($000) $99 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 12,000 Value ($000) $179 Avg Close $7.98 Range $6.71 - $10.75
Q4 2024
Shares 4,000 Value ($000) $33 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 4,003 Value ($000) $39 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 3,003 Value ($000) $28 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 17,003 Value ($000) $136 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 12,003 Value ($000) $95 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 12,003 Value ($000) $80 Avg Close $5.50 Range $4.54 - $6.18
Q2 2023
Shares 13,219 Value ($000) $105 Avg Close $5.90 Range $4.58 - $7.14
Q1 2023
Shares 2,604 Value ($000) $23 Avg Close $5.75 Range $4.83 - $6.27
Q4 2022
Shares 2,604 Value ($000) $18 Avg Close $4.53 Range $3.86 - $5.14
Q3 2022
Shares 2,604 Value ($000) $16 Avg Close $4.70 Range $3.43 - $6.35
Q2 2022
Shares 2,922 Value ($000) $25 Avg Close $7.58 Range $5.99 - $9.41
Q1 2022
Shares 2,854 Value ($000) $35 Avg Close $7.97 Range $6.86 - $9.44
Q4 2021
Shares 10,126 Value ($000) $99 Avg Close $6.73 Range $5.92 - $7.67
Q3 2021
Shares 18,768 Value ($000) $162 Avg Close $6.50 Range $5.86 - $7.22
Q2 2021
Shares 9,552 Value ($000) $90 Avg Close $7.36 Range $5.88 - $8.74