CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q4 2021
Shares 176,100 Value ($000) $1,359 Avg Close $6.73 Range $5.92 - $7.67
Q3 2021
Shares 182,645 Value ($000) $1,247 Avg Close $6.50 Range $5.86 - $7.22
Q2 2021
Shares 102,140 Value ($000) $776 Avg Close $7.36 Range $5.88 - $8.74