SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2023
Shares 622,825 Value ($000) $7 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 423,608 Value ($000) $6 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 468,420 Value ($000) $7 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 501,396 Value ($000) $8 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 597,844 Value ($000) $9 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 619,548 Value ($000) $9,114 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 573,325 Value ($000) $9,575 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 918,036 Value ($000) $19,967 Avg Close $18.83 Range $15.72 - $22.73