CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 77,301 Value ($000) $1,111 Avg Close $12.52 Range $10.46 - $15.47

Q3 2025

Shares 19,732 Value ($000) $212 Avg Close $7.98 Range $6.71 - $10.75

Q4 2024

Shares 36,436 Value ($000) $207 Avg Close $6.30 Range $5.42 - $7.49

Q2 2024

Shares 72,636 Value ($000) $488 Avg Close $6.33 Range $5.60 - $7.22

Q1 2024

Shares 57,286 Value ($000) $339 Avg Close $5.17 Range $4.26 - $5.72

Q4 2023

Shares 36,729 Value ($000) $219 Avg Close $5.20 Range $4.26 - $5.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,301	$1,111	$12.52	$10.46 - $15.47
Q3 2025	19,732	$212	$7.98	$6.71 - $10.75
Q4 2024	36,436	$207	$6.30	$5.42 - $7.49
Q2 2024	72,636	$488	$6.33	$5.60 - $7.22
Q1 2024	57,286	$339	$5.17	$4.26 - $5.72
Q4 2023	36,729	$219	$5.20	$4.26 - $5.96