CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 24,721 Value ($000) $355 Avg Close $12.52 Range $10.46 - $15.47

Q2 2025

Shares 12,695 Value ($000) $92 Avg Close $6.81 Range $5.37 - $7.70

Q1 2025

Shares 13,495 Value ($000) $86 Avg Close $6.02 Range $5.37 - $6.86

Q2 2024

Shares 10,295 Value ($000) $69 Avg Close $6.33 Range $5.60 - $7.22

Q1 2024

Shares 10,295 Value ($000) $61 Avg Close $5.17 Range $4.26 - $5.72

Q4 2023

Shares 18,795 Value ($000) $112 Avg Close $5.20 Range $4.26 - $5.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,721	$355	$12.52	$10.46 - $15.47
Q2 2025	12,695	$92	$6.81	$5.37 - $7.70
Q1 2025	13,495	$86	$6.02	$5.37 - $6.86
Q2 2024	10,295	$69	$6.33	$5.60 - $7.22
Q1 2024	10,295	$61	$5.17	$4.26 - $5.72
Q4 2023	18,795	$112	$5.20	$4.26 - $5.96