CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 600,000 Value ($000) $8,659 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 1,600,000 Value ($000) $17,135 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 1,969,183 Value ($000) $14,126 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 2,320,718 Value ($000) $14,752 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 2,011,582 Value ($000) $11,436 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 2,157,666 Value ($000) $15,500 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 1,997,711 Value ($000) $13,411 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 2,949,795 Value ($000) $17,425 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 2,660,000 Value ($000) $15,879 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 2,800,000 Value ($000) $13,844 Avg Close $5.50 Range $4.54 - $6.18
Q2 2023
Shares 1,980,000 Value ($000) $11,851 Avg Close $5.90 Range $4.58 - $7.14
Q1 2023
Shares 1,635,000 Value ($000) $10,533 Avg Close $5.75 Range $4.83 - $6.27
Q4 2022
Shares 80,000 Value ($000) $414 Avg Close $4.53 Range $3.86 - $5.14
Q3 2022
Shares 80,000 Value ($000) $354 Avg Close $4.70 Range $3.43 - $6.35
Q2 2022
Shares 80,000 Value ($000) $540 Avg Close $7.58 Range $5.99 - $9.41