CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2025
Shares 200,000 Value ($000) $2,874 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 200,000 Value ($000) $2,146 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 275,000 Value ($000) $1,983 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 350,000 Value ($000) $2,223 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 350,000 Value ($000) $1,992 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 350,000 Value ($000) $2,506 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 300,000 Value ($000) $2,016 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 250,000 Value ($000) $1,478 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 150,000 Value ($000) $894 Avg Close $5.20 Range $4.26 - $5.96
Q4 2022
Shares 25,000 Value ($000) $0 Avg Close $4.53 Range $3.86 - $5.14