CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 287,810 Value ($000) $5,115 Avg Close $12.52 Range $10.46 - $15.47

Q3 2025

Shares 287,810 Value ($000) $3,847 Avg Close $7.98 Range $6.71 - $10.75

Q2 2025

Shares 583,242 Value ($000) $5,461 Avg Close $6.81 Range $5.37 - $7.70

Q1 2025

Shares 524,449 Value ($000) $4,788 Avg Close $6.02 Range $5.37 - $6.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,810	$5,115	$12.52	$10.46 - $15.47
Q3 2025	287,810	$3,847	$7.98	$6.71 - $10.75
Q2 2025	583,242	$5,461	$6.81	$5.37 - $7.70
Q1 2025	524,449	$4,788	$6.02	$5.37 - $6.86