CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2023

Shares 18,000 Value ($000) $107 Avg Close $5.20 Range $4.26 - $5.96

Q3 2023

Shares 16,500 Value ($000) $81 Avg Close $5.50 Range $4.54 - $6.18

Q2 2023

Shares 15,400 Value ($000) $92 Avg Close $5.90 Range $4.58 - $7.14

Q1 2023

Shares 15,400 Value ($000) $0 Avg Close $5.75 Range $4.83 - $6.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,000	$107	$5.20	$4.26 - $5.96
Q3 2023	16,500	$81	$5.50	$4.54 - $6.18
Q2 2023	15,400	$92	$5.90	$4.58 - $7.14
Q1 2023	15,400	$0	$5.75	$4.83 - $6.27