CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2023
Shares 14,964 Value ($000) $89 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 33,543 Value ($000) $164 Avg Close $5.50 Range $4.54 - $6.18
Q2 2023
Shares 33,543 Value ($000) $201 Avg Close $5.90 Range $4.58 - $7.14
Q1 2023
Shares 33,543 Value ($000) $217 Avg Close $5.75 Range $4.83 - $6.27
Q4 2022
Shares 33,543 Value ($000) $174 Avg Close $4.53 Range $3.86 - $5.14
Q3 2022
Shares 23,743 Value ($000) $104 Avg Close $4.70 Range $3.43 - $6.35
Q2 2022
Shares 23,743 Value ($000) $161 Avg Close $7.58 Range $5.99 - $9.41
Q1 2022
Shares 23,743 Value ($000) $233 Avg Close $7.97 Range $6.86 - $9.44
Q4 2021
Shares 10,510 Value ($000) $81 Avg Close $6.73 Range $5.92 - $7.67
Q3 2021
Shares 10,510 Value ($000) $72 Avg Close $6.50 Range $5.86 - $7.22
Q2 2021
Shares 10,510 Value ($000) $80 Avg Close $7.36 Range $5.88 - $8.74