CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025

Shares 10,200 Value ($000) $147 Avg Close $12.52 Range $10.46 - $15.47

Q3 2025

Shares 10,200 Value ($000) $109 Avg Close $7.98 Range $6.71 - $10.75

Q2 2025

Shares 10,200 Value ($000) $73 Avg Close $6.81 Range $5.37 - $7.70

Q1 2025

Shares 10,200 Value ($000) $65 Avg Close $6.02 Range $5.37 - $6.86

Q4 2024

Shares 10,200 Value ($000) $58 Avg Close $6.30 Range $5.42 - $7.49

Q3 2024

Shares 10,200 Value ($000) $73 Avg Close $6.69 Range $5.62 - $7.63

Q2 2024

Shares 10,200 Value ($000) $69 Avg Close $6.33 Range $5.60 - $7.22

Q1 2024

Shares 10,200 Value ($000) $60 Avg Close $5.17 Range $4.26 - $5.72

Q4 2023

Shares 10,200 Value ($000) $61 Avg Close $5.20 Range $4.26 - $5.96

Q3 2023

Shares 10,200 Value ($000) $50 Avg Close $5.50 Range $4.54 - $6.18

Q2 2023

Shares 10,200 Value ($000) $61 Avg Close $5.90 Range $4.58 - $7.14

Q1 2023

Shares 10,200 Value ($000) $66 Avg Close $5.75 Range $4.83 - $6.27

Q4 2022

Shares 10,200 Value ($000) $52 Avg Close $4.53 Range $3.86 - $5.14

Q3 2022

Shares 10,200 Value ($000) $45 Avg Close $4.70 Range $3.43 - $6.35

Q2 2022

Shares 10,200 Value ($000) $69 Avg Close $7.58 Range $5.99 - $9.41

Q1 2022

Shares 10,200 Value ($000) $100 Avg Close $7.97 Range $6.86 - $9.44

Q4 2021

Shares 10,200 Value ($000) $79 Avg Close $6.73 Range $5.92 - $7.67

Q3 2021

Shares 10,200 Value ($000) $69 Avg Close $6.50 Range $5.86 - $7.22

Q2 2021

Shares 10,200 Value ($000) $77 Avg Close $7.36 Range $5.88 - $8.74

Q1 2021

Shares 10,200 Value ($000) $90 Avg Close $9.09 Range $7.38 - $11.10

Q4 2020

Shares 10,200 Value ($000) $119 Avg Close $8.85 Range $7.31 - $10.51

Q3 2020

Shares 10,200 Value ($000) $119 Avg Close $10.58 Range $9.31 - $12.62

Q2 2020

Shares 10,200 Value ($000) $114 Avg Close $7.66 Range $4.66 - $9.73

Q1 2020

Shares 10,200 Value ($000) $62 Avg Close $6.05 Range $3.42 - $7.20

Q4 2019

Shares 10,200 Value ($000) $81 Avg Close $7.17 Range $5.54 - $8.42

Q3 2019

Shares 10,200 Value ($000) $86 Avg Close $7.13 Range $5.56 - $8.28

Q2 2019

Shares 10,200 Value ($000) $72 Avg Close $4.92 Range $4.19 - $6.31

Q1 2019

Shares 10,200 Value ($000) $54 Avg Close $4.30 Range $3.65 - $4.83

Q4 2018

Shares 10,200 Value ($000) $44 Avg Close $3.46 Range $2.89 - $3.86

Q3 2018

Shares 10,200 Value ($000) $41 Avg Close $3.77 Range $3.00 - $4.83

Q2 2018

Shares 10,200 Value ($000) $57 Avg Close $4.89 Range $4.39 - $5.47

Q1 2018

Shares 10,200 Value ($000) $58 Avg Close $4.46 Range $4.03 - $4.92

Q4 2017

Shares 10,200 Value ($000) $52 Avg Close $5.33 Range $4.26 - $6.41

Q3 2017

Shares 10,200 Value ($000) $73 Avg Close $5.10 Range $4.44 - $6.51

Q2 2017

Shares 10,200 Value ($000) $54 Avg Close $4.75 Range $4.27 - $5.27

Q1 2017

Shares 10,200 Value ($000) $59 Avg Close $4.40 Range $3.85 - $5.00

Q4 2016

Shares 10,200 Value ($000) $48 Avg Close $4.23 Range $3.51 - $4.82

Q3 2016

Shares 10,200 Value ($000) $56 Avg Close $4.82 Range $4.23 - $5.39

Q2 2016

Shares 10,200 Value ($000) $60 Avg Close $4.63 Range $3.88 - $5.09

Q1 2016

Shares 10,200 Value ($000) $47 Avg Close $4.18 Range $3.61 - $4.82

Q4 2015

Shares 10,200 Value ($000) $48 Avg Close $4.65 Range $3.98 - $5.41

Q3 2015

Shares 10,200 Value ($000) $57 Avg Close $4.35 Range $3.54 - $5.05

Q2 2015

Shares 10,200 Value ($000) $58 Avg Close $4.63 Range $4.22 - $5.19

Q1 2015

Shares 10,200 Value ($000) $49 Avg Close $4.25 Range $3.35 - $5.10

Q4 2014

Shares 10,200 Value ($000) $53 Avg Close $3.89 Range $3.18 - $4.45

Q3 2014

Shares 10,200 Value ($000) $46 Avg Close $4.51 Range $3.69 - $5.24

Q2 2014

Shares 10,200 Value ($000) $64 Avg Close $3.78 Range $2.40 - $4.64

Q1 2014

Shares 10,200 Value ($000) $48 Avg Close $3.55 Range $2.92 - $4.16

Q4 2013

Shares 10,200 Value ($000) $41 Avg Close $2.97 Range $2.17 - $4.09

Q3 2013

Shares 10,200 Value ($000) $48 Avg Close $3.88 Range $2.47 - $5.14

Q2 2013

Shares 10,200 Value ($000) $32 Avg Close $3.34 Range $2.31 - $4.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,200	$147	$12.52	$10.46 - $15.47
Q3 2025	10,200	$109	$7.98	$6.71 - $10.75
Q2 2025	10,200	$73	$6.81	$5.37 - $7.70
Q1 2025	10,200	$65	$6.02	$5.37 - $6.86
Q4 2024	10,200	$58	$6.30	$5.42 - $7.49
Q3 2024	10,200	$73	$6.69	$5.62 - $7.63
Q2 2024	10,200	$69	$6.33	$5.60 - $7.22
Q1 2024	10,200	$60	$5.17	$4.26 - $5.72
Q4 2023	10,200	$61	$5.20	$4.26 - $5.96
Q3 2023	10,200	$50	$5.50	$4.54 - $6.18
Q2 2023	10,200	$61	$5.90	$4.58 - $7.14
Q1 2023	10,200	$66	$5.75	$4.83 - $6.27
Q4 2022	10,200	$52	$4.53	$3.86 - $5.14
Q3 2022	10,200	$45	$4.70	$3.43 - $6.35
Q2 2022	10,200	$69	$7.58	$5.99 - $9.41
Q1 2022	10,200	$100	$7.97	$6.86 - $9.44
Q4 2021	10,200	$79	$6.73	$5.92 - $7.67
Q3 2021	10,200	$69	$6.50	$5.86 - $7.22
Q2 2021	10,200	$77	$7.36	$5.88 - $8.74
Q1 2021	10,200	$90	$9.09	$7.38 - $11.10
Q4 2020	10,200	$119	$8.85	$7.31 - $10.51
Q3 2020	10,200	$119	$10.58	$9.31 - $12.62
Q2 2020	10,200	$114	$7.66	$4.66 - $9.73
Q1 2020	10,200	$62	$6.05	$3.42 - $7.20
Q4 2019	10,200	$81	$7.17	$5.54 - $8.42
Q3 2019	10,200	$86	$7.13	$5.56 - $8.28
Q2 2019	10,200	$72	$4.92	$4.19 - $6.31
Q1 2019	10,200	$54	$4.30	$3.65 - $4.83
Q4 2018	10,200	$44	$3.46	$2.89 - $3.86
Q3 2018	10,200	$41	$3.77	$3.00 - $4.83
Q2 2018	10,200	$57	$4.89	$4.39 - $5.47
Q1 2018	10,200	$58	$4.46	$4.03 - $4.92
Q4 2017	10,200	$52	$5.33	$4.26 - $6.41
Q3 2017	10,200	$73	$5.10	$4.44 - $6.51
Q2 2017	10,200	$54	$4.75	$4.27 - $5.27
Q1 2017	10,200	$59	$4.40	$3.85 - $5.00
Q4 2016	10,200	$48	$4.23	$3.51 - $4.82
Q3 2016	10,200	$56	$4.82	$4.23 - $5.39
Q2 2016	10,200	$60	$4.63	$3.88 - $5.09
Q1 2016	10,200	$47	$4.18	$3.61 - $4.82
Q4 2015	10,200	$48	$4.65	$3.98 - $5.41
Q3 2015	10,200	$57	$4.35	$3.54 - $5.05
Q2 2015	10,200	$58	$4.63	$4.22 - $5.19
Q1 2015	10,200	$49	$4.25	$3.35 - $5.10
Q4 2014	10,200	$53	$3.89	$3.18 - $4.45
Q3 2014	10,200	$46	$4.51	$3.69 - $5.24
Q2 2014	10,200	$64	$3.78	$2.40 - $4.64
Q1 2014	10,200	$48	$3.55	$2.92 - $4.16
Q4 2013	10,200	$41	$2.97	$2.17 - $4.09
Q3 2013	10,200	$48	$3.88	$2.47 - $5.14
Q2 2013	10,200	$32	$3.34	$2.31 - $4.83