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K2 PRINCIPAL FUND, L.P.
> CGAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Centerra Gold Inc. | CGAU | 115,200 | 105,200 | 745,344,000 | 745,300,000 | $6,470.00 |
| 09/30/2022 | Centerra Gold Inc. | CGAU | 10,000 | 10,000 | 44,000 | 44,000 | $4.40 |
| 03/31/2022 | Centerra Gold Inc. | CGAU | 0 | -220,000 | 0 | -1,689,000 | |
| 12/31/2021 | Centerra Gold Inc. | CGAU | 220,000 | 220,000 | 1,689,000 | 1,689,000 | $7.68 |
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