SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2021

Shares 45,700 Value ($000) $714 Avg Close $16.81 Range $14.43 - $18.94

Q3 2020

Shares 27,500 Value ($000) $513 Avg Close $21.29 Range $17.96 - $25.32

Q1 2020

Shares 9,600 Value ($000) $109 Avg Close $16.46 Range $9.00 - $19.41

Q3 2019

Shares 7,700 Value ($000) $112 Avg Close $15.38 Range $12.88 - $17.56

Q1 2019

Shares 9,700 Value ($000) $123 Avg Close $13.23 Range $11.60 - $15.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	45,700	$714	$16.81	$14.43 - $18.94
Q3 2020	27,500	$513	$21.29	$17.96 - $25.32
Q1 2020	9,600	$109	$16.46	$9.00 - $19.41
Q3 2019	7,700	$112	$15.38	$12.88 - $17.56
Q1 2019	9,700	$123	$13.23	$11.60 - $15.17