SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2022
Shares 10,750 Value ($000) $168 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 10,750 Value ($000) $159 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 10,750 Value ($000) $179 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 10,750 Value ($000) $234 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 10,050 Value ($000) $178 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 10,250 Value ($000) $149 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 10,250 Value ($000) $160 Avg Close $16.81 Range $14.43 - $18.94
Q1 2021
Shares 10,250 Value ($000) $147 Avg Close $16.34 Range $13.68 - $21.80