CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,972,289 Value ($000) $28,342 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 2,513,972 Value ($000) $26,975 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 2,227,387 Value ($000) $16,059 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 872,750 Value ($000) $5,542 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 1,486,776 Value ($000) $8,460 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 320,252 Value ($000) $2,293 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 329,677 Value ($000) $2,215 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 158,410 Value ($000) $936 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 76,163 Value ($000) $454 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 64,067 Value ($000) $314 Avg Close $5.50 Range $4.54 - $6.18
Q2 2023
Shares 50,037 Value ($000) $300 Avg Close $5.90 Range $4.58 - $7.14
Q1 2023
Shares 27,993 Value ($000) $181 Avg Close $5.75 Range $4.83 - $6.27
Q4 2022
Shares 21,972 Value ($000) $114 Avg Close $4.53 Range $3.86 - $5.14
Q3 2022
Shares 22,537 Value ($000) $99 Avg Close $4.70 Range $3.43 - $6.35
Q2 2022
Shares 4,242 Value ($000) $29 Avg Close $7.58 Range $5.99 - $9.41
Q1 2022
Shares 20,690 Value ($000) $204 Avg Close $7.97 Range $6.86 - $9.44
Q3 2021
Shares 16,263 Value ($000) $111 Avg Close $6.50 Range $5.86 - $7.22
Q2 2021
Shares 325,543 Value ($000) $2,484 Avg Close $7.36 Range $5.88 - $8.74