CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 576,121 Value ($000) $8,304 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 916,837 Value ($000) $9,829 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 311,800 Value ($000) $2,237 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 333,500 Value ($000) $2,129 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 349,900 Value ($000) $1,994 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 426,600 Value ($000) $3,066 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 702,600 Value ($000) $4,708 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 295,800 Value ($000) $1,742 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 135,400 Value ($000) $811 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 140,800 Value ($000) $691 Avg Close $5.50 Range $4.54 - $6.18
Q2 2023
Shares 52,300 Value ($000) $314 Avg Close $5.90 Range $4.58 - $7.14
Q4 2022
Shares 55,100 Value ($000) $285 Avg Close $4.53 Range $3.86 - $5.14
Q3 2022
Shares 112,500 Value ($000) $501 Avg Close $4.70 Range $3.43 - $6.35
Q2 2022
Shares 83,400 Value ($000) $564 Avg Close $7.58 Range $5.99 - $9.41
Q4 2021
Shares 44,100 Value ($000) $337 Avg Close $6.73 Range $5.92 - $7.67
Q3 2021
Shares 193,400 Value ($000) $1,309 Avg Close $6.50 Range $5.86 - $7.22