SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 15,952 Value ($000) $350 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 15,197 Value ($000) $371 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 172,517 Value ($000) $2,198 Avg Close $11.28 Range $8.65 - $13.46
Q1 2024
Shares 608,394 Value ($000) $2,713 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 145,362 Value ($000) $1,564 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 19,705 Value ($000) $262 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 21,407 Value ($000) $304 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 433,385 Value ($000) $6,553 Avg Close $15.24 Range $12.78 - $17.74
Q3 2022
Shares 196,359 Value ($000) $2,888 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 34,519 Value ($000) $576 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 274,471 Value ($000) $5,969 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 69,931 Value ($000) $1,237 Avg Close $17.11 Range $14.39 - $20.06