CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 706,933 Value ($000) $10,159 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 632,604 Value ($000) $6,788 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 252,137 Value ($000) $1,821 Avg Close $6.81 Range $5.37 - $7.70
Q4 2024
Shares 270,220 Value ($000) $1,537 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 419,992 Value ($000) $3,015 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 170,988 Value ($000) $1,150 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 173,360 Value ($000) $1,024 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 171,987 Value ($000) $1,026 Avg Close $5.20 Range $4.26 - $5.96
Q2 2023
Shares 33,662 Value ($000) $202 Avg Close $5.90 Range $4.58 - $7.14
Q1 2023
Shares 11,700 Value ($000) $76 Avg Close $5.75 Range $4.83 - $6.27
Q4 2022
Shares 409,685 Value ($000) $2,120 Avg Close $4.53 Range $3.86 - $5.14
Q3 2022
Shares 113,368 Value ($000) $498 Avg Close $4.70 Range $3.43 - $6.35
Q2 2022
Shares 55,029 Value ($000) $373 Avg Close $7.58 Range $5.99 - $9.41
Q1 2022
Shares 20,741 Value ($000) $204 Avg Close $7.97 Range $6.86 - $9.44
Q4 2021
Shares 57,593 Value ($000) $444 Avg Close $6.73 Range $5.92 - $7.67
Q3 2021
Shares 106,345 Value ($000) $725 Avg Close $6.50 Range $5.86 - $7.22
Q2 2021
Shares 178,708 Value ($000) $1,357 Avg Close $7.36 Range $5.88 - $8.74