SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

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

Q4 2023
Shares 2,500,000 Value ($000) $26,900 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 2,300,000 Value ($000) $30,567 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 2,300,000 Value ($000) $32,614 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 2,000,000 Value ($000) $30,240 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 2,000,000 Value ($000) $31,340 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 1,800,000 Value ($000) $26,478 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 1,100,000 Value ($000) $18,370 Avg Close $20.64 Range $14.85 - $24.58
Q4 2021
Shares 1,300,000 Value ($000) $23,010 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 1,000,000 Value ($000) $14,550 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 800,000 Value ($000) $12,472 Avg Close $16.81 Range $14.43 - $18.94