CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 254,453 Value ($000) $3,656 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 51,956 Value ($000) $557 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 209,670 Value ($000) $1,512 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 135,197 Value ($000) $859 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 343,432 Value ($000) $1,954 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 234,112 Value ($000) $1,676 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 199,446 Value ($000) $1,340 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 104,822 Value ($000) $619 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 67,298 Value ($000) $401 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 15,635 Value ($000) $77 Avg Close $5.50 Range $4.54 - $6.18