EQUINOX GOLD CORP

CUSIP: 29446YAC0 Class: NOTE 4.750%10/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 5,677,000 Value ($000) $13,332 Avg Close — Range —
Q3 2025
Shares 6,646,000 Value ($000) $12,737 Avg Close — Range —
Q2 2025
Shares 6,646,000 Value ($000) $7,975 Avg Close — Range —
Q1 2025
Shares 6,813,000 Value ($000) $8,997 Avg Close — Range —
Q4 2024
Shares 5,963,000 Value ($000) $6,507 Avg Close — Range —
Q3 2024
Shares 6,084,000 Value ($000) $7,555 Avg Close — Range —