CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2023

Shares 167,675 Value ($000) $820 Avg Close $5.50 Range $4.54 - $6.18

Q2 2023

Shares 642,675 Value ($000) $3,851 Avg Close $5.90 Range $4.58 - $7.14

Q1 2023

Shares 451,608 Value ($000) $2,917 Avg Close $5.75 Range $4.83 - $6.27

Q2 2022

Shares 288,985 Value ($000) $1,960 Avg Close $7.58 Range $5.99 - $9.41

Q1 2022

Shares 326,200 Value ($000) $3,210 Avg Close $7.97 Range $6.86 - $9.44

Q4 2021

Shares 283,400 Value ($000) $2,177 Avg Close $6.73 Range $5.92 - $7.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	167,675	$820	$5.50	$4.54 - $6.18
Q2 2023	642,675	$3,851	$5.90	$4.58 - $7.14
Q1 2023	451,608	$2,917	$5.75	$4.83 - $6.27
Q2 2022	288,985	$1,960	$7.58	$5.99 - $9.41
Q1 2022	326,200	$3,210	$7.97	$6.86 - $9.44
Q4 2021	283,400	$2,177	$6.73	$5.92 - $7.67