COEUR MNG INC

Ticker: CDE CUSIP: 192108504 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 54,407 Value ($000) $970 Avg Close $17.39 Range $13.55 - $23.62

Q1 2025

Shares 224,070 Value ($000) $1,326 Avg Close $6.17 Range $4.86 - $7.50

Q4 2024

Shares 194,434 Value ($000) $1,112 Avg Close $6.48 Range $5.49 - $7.52

Q3 2024

Shares 62,720 Value ($000) $432 Avg Close $6.23 Range $4.57 - $7.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,407	$970	$17.39	$13.55 - $23.62
Q1 2025	224,070	$1,326	$6.17	$4.86 - $7.50
Q4 2024	194,434	$1,112	$6.48	$5.49 - $7.52
Q3 2024	62,720	$432	$6.23	$4.57 - $7.72