SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2021

Shares 31,388 Value ($000) $489,338 Avg Close $16.81 Range $14.43 - $18.94

Q1 2020

Shares 11,201 Value ($000) $127 Avg Close $16.46 Range $9.00 - $19.41

Q3 2017

Shares 465,471 Value ($000) $4,939 Avg Close $9.96 Range $8.87 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	31,388	$489,338	$16.81	$14.43 - $18.94
Q1 2020	11,201	$127	$16.46	$9.00 - $19.41
Q3 2017	465,471	$4,939	$9.96	$8.87 - $10.92