CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 439 Value ($000) $6 Avg Close $12.52 Range $10.46 - $15.47

Q3 2025

Shares 436 Value ($000) $5 Avg Close $7.98 Range $6.71 - $10.75

Q2 2025

Shares 633 Value ($000) $5 Avg Close $6.81 Range $5.37 - $7.70

Q1 2025

Shares 412 Value ($000) $3 Avg Close $6.02 Range $5.37 - $6.86

Q4 2024

Shares 383 Value ($000) $2 Avg Close $6.30 Range $5.42 - $7.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	439	$6	$12.52	$10.46 - $15.47
Q3 2025	436	$5	$7.98	$6.71 - $10.75
Q2 2025	633	$5	$6.81	$5.37 - $7.70
Q1 2025	412	$3	$6.02	$5.37 - $6.86
Q4 2024	383	$2	$6.30	$5.42 - $7.49