SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2023

Shares 14,814 Value ($000) $197 Avg Close $14.49 Range $13.01 - $15.27

Q2 2023

Shares 14,945 Value ($000) $212 Avg Close $15.13 Range $13.48 - $17.72

Q2 2022

Shares 30,397 Value ($000) $508 Avg Close $20.64 Range $14.85 - $24.58

Q1 2022

Shares 9,788 Value ($000) $213 Avg Close $18.83 Range $15.72 - $22.73

Q1 2021

Shares 295,083 Value ($000) $4,220 Avg Close $16.34 Range $13.68 - $21.80

Q4 2020

Shares 294,530 Value ($000) $5,923 Avg Close $19.06 Range $17.14 - $21.24

Q3 2020

Shares 292,304 Value ($000) $5,454 Avg Close $21.29 Range $17.96 - $25.32

Q2 2018

Shares 17,848 Value ($000) $160 Avg Close $10.18 Range $9.40 - $11.44

Q1 2018

Shares 95,178 Value ($000) $916 Avg Close $8.74 Range $7.64 - $9.79

Q4 2017

Shares 95,685 Value ($000) $843 Avg Close $9.22 Range $7.80 - $11.40

Q3 2017

Shares 96,217 Value ($000) $1,019 Avg Close $9.96 Range $8.87 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,814	$197	$14.49	$13.01 - $15.27
Q2 2023	14,945	$212	$15.13	$13.48 - $17.72
Q2 2022	30,397	$508	$20.64	$14.85 - $24.58
Q1 2022	9,788	$213	$18.83	$15.72 - $22.73
Q1 2021	295,083	$4,220	$16.34	$13.68 - $21.80
Q4 2020	294,530	$5,923	$19.06	$17.14 - $21.24
Q3 2020	292,304	$5,454	$21.29	$17.96 - $25.32
Q2 2018	17,848	$160	$10.18	$9.40 - $11.44
Q1 2018	95,178	$916	$8.74	$7.64 - $9.79
Q4 2017	95,685	$843	$9.22	$7.80 - $11.40
Q3 2017	96,217	$1,019	$9.96	$8.87 - $10.92