SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2023
Shares 51,602 Value ($000) $555 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 45,963 Value ($000) $611 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 48,553 Value ($000) $688 Avg Close $15.13 Range $13.48 - $17.72
Q2 2022
Shares 31,202 Value ($000) $521 Avg Close $20.64 Range $14.85 - $24.58
Q4 2020
Shares 195,099 Value ($000) $3,923 Avg Close $19.06 Range $17.14 - $21.24
Q3 2020
Shares 201,414 Value ($000) $3,767 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 174,995 Value ($000) $3,739 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 178,827 Value ($000) $2,037 Avg Close $16.46 Range $9.00 - $19.41
Q4 2019
Shares 176,580 Value ($000) $3,401 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 220,048 Value ($000) $3,195 Avg Close $15.38 Range $12.88 - $17.56