SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 10,000 Value ($000) $244 Avg Close $16.92 Range $11.70 - $25.09

Q4 2024

Shares 35,300 Value ($000) $246 Avg Close $6.22 Range $5.06 - $8.33

Q1 2024

Shares 19,300 Value ($000) $86 Avg Close $6.97 Range $3.76 - $10.81

Q4 2023

Shares 160,400 Value ($000) $1,730 Avg Close $12.15 Range $10.34 - $14.53

Q3 2023

Shares 115,800 Value ($000) $1,545 Avg Close $14.49 Range $13.01 - $15.27

Q2 2023

Shares 142,600 Value ($000) $2,025 Avg Close $15.13 Range $13.48 - $17.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,000	$244	$16.92	$11.70 - $25.09
Q4 2024	35,300	$246	$6.22	$5.06 - $8.33
Q1 2024	19,300	$86	$6.97	$3.76 - $10.81
Q4 2023	160,400	$1,730	$12.15	$10.34 - $14.53
Q3 2023	115,800	$1,545	$14.49	$13.01 - $15.27
Q2 2023	142,600	$2,025	$15.13	$13.48 - $17.72