SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q2 2024

Shares 192,143 Value ($000) $867 Avg Close $5.13 Range $4.36 - $5.94

Q1 2024

Shares 285,083 Value ($000) $1,271 Avg Close $6.97 Range $3.76 - $10.81

Q4 2023

Shares 415,374 Value ($000) $4,469 Avg Close $12.15 Range $10.34 - $14.53

Q3 2023

Shares 45,385 Value ($000) $603 Avg Close $14.49 Range $13.01 - $15.27

Q2 2023

Shares 195,843 Value ($000) $2,777 Avg Close $15.13 Range $13.48 - $17.72

Q1 2023

Shares 225,481 Value ($000) $3,409 Avg Close $15.24 Range $12.78 - $17.74

Q4 2022

Shares 309,101 Value ($000) $4,843 Avg Close $14.65 Range $12.84 - $16.48

Q3 2022

Shares 88,621 Value ($000) $542 Avg Close $15.06 Range $12.86 - $17.75

Q2 2022

Shares 270,279 Value ($000) $4,514 Avg Close $20.64 Range $14.85 - $24.58

Q1 2022

Shares 300,347 Value ($000) $6,533 Avg Close $18.83 Range $15.72 - $22.73

Q4 2021

Shares 270,999 Value ($000) $4,796 Avg Close $17.11 Range $14.39 - $20.06

Q3 2021

Shares 272,721 Value ($000) $3,968 Avg Close $15.85 Range $14.19 - $17.63

Q2 2021

Shares 37,411 Value ($000) $584 Avg Close $16.81 Range $14.43 - $18.94

Q1 2021

Shares 39,637 Value ($000) $566 Avg Close $16.34 Range $13.68 - $21.80

Q4 2020

Shares 39,440 Value ($000) $792 Avg Close $19.06 Range $17.14 - $21.24

Q3 2020

Shares 59,907 Value ($000) $1,118 Avg Close $21.29 Range $17.96 - $25.32

Q2 2020

Shares 40,385 Value ($000) $861 Avg Close $17.94 Range $11.07 - $22.50

Q1 2020

Shares 41,001 Value ($000) $467 Avg Close $16.46 Range $9.00 - $19.41

Q4 2019

Shares 21,658 Value ($000) $417 Avg Close $15.57 Range $13.52 - $19.42

Q4 2018

Shares 3,655 Value ($000) $44 Avg Close $10.60 Range $8.62 - $12.41

Q3 2018

Shares 34,899 Value ($000) $304 Avg Close $9.44 Range $8.11 - $10.94

Q2 2018

Shares 95,447 Value ($000) $942 Avg Close $10.18 Range $9.40 - $11.44

Q1 2018

Shares 99,626 Value ($000) $956 Avg Close $8.74 Range $7.64 - $9.79

Q4 2017

Shares 81,598 Value ($000) $717 Avg Close $9.22 Range $7.80 - $11.40

Q3 2017

Shares 74,544 Value ($000) $791 Avg Close $9.96 Range $8.87 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	192,143	$867	$5.13	$4.36 - $5.94
Q1 2024	285,083	$1,271	$6.97	$3.76 - $10.81
Q4 2023	415,374	$4,469	$12.15	$10.34 - $14.53
Q3 2023	45,385	$603	$14.49	$13.01 - $15.27
Q2 2023	195,843	$2,777	$15.13	$13.48 - $17.72
Q1 2023	225,481	$3,409	$15.24	$12.78 - $17.74
Q4 2022	309,101	$4,843	$14.65	$12.84 - $16.48
Q3 2022	88,621	$542	$15.06	$12.86 - $17.75
Q2 2022	270,279	$4,514	$20.64	$14.85 - $24.58
Q1 2022	300,347	$6,533	$18.83	$15.72 - $22.73
Q4 2021	270,999	$4,796	$17.11	$14.39 - $20.06
Q3 2021	272,721	$3,968	$15.85	$14.19 - $17.63
Q2 2021	37,411	$584	$16.81	$14.43 - $18.94
Q1 2021	39,637	$566	$16.34	$13.68 - $21.80
Q4 2020	39,440	$792	$19.06	$17.14 - $21.24
Q3 2020	59,907	$1,118	$21.29	$17.96 - $25.32
Q2 2020	40,385	$861	$17.94	$11.07 - $22.50
Q1 2020	41,001	$467	$16.46	$9.00 - $19.41
Q4 2019	21,658	$417	$15.57	$13.52 - $19.42
Q4 2018	3,655	$44	$10.60	$8.62 - $12.41
Q3 2018	34,899	$304	$9.44	$8.11 - $10.94
Q2 2018	95,447	$942	$10.18	$9.40 - $11.44
Q1 2018	99,626	$956	$8.74	$7.64 - $9.79
Q4 2017	81,598	$717	$9.22	$7.80 - $11.40
Q3 2017	74,544	$791	$9.96	$8.87 - $10.92