CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q4 2025
Shares 105,000 Value ($000) $1,512 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 70,000 Value ($000) $750 Avg Close $7.98 Range $6.71 - $10.75
Q4 2024
Shares 410,000 Value ($000) $2,332 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 578,450 Value ($000) $4,151 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 529,471 Value ($000) $3,561 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 490,900 Value ($000) $2,901 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 441,200 Value ($000) $3,477 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 237,500 Value ($000) $841 Avg Close $5.50 Range $4.54 - $6.18