SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 44,154 Value ($000) $968 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 2,121 Value ($000) $52 Avg Close $16.92 Range $11.70 - $25.09

Q2 2025

Shares 92,479 Value ($000) $1,178 Avg Close $11.28 Range $8.65 - $13.46

Q2 2024

Shares 24,731 Value ($000) $112 Avg Close $5.13 Range $4.36 - $5.94

Q1 2024

Shares 32,892 Value ($000) $147 Avg Close $6.97 Range $3.76 - $10.81

Q3 2023

Shares 4,288 Value ($000) $57 Avg Close $14.49 Range $13.01 - $15.27

Q2 2023

Shares 75,660 Value ($000) $1,073 Avg Close $15.13 Range $13.48 - $17.72

Q1 2023

Shares 30,687 Value ($000) $464 Avg Close $15.24 Range $12.78 - $17.74

Q4 2022

Shares 15,642 Value ($000) $245 Avg Close $14.65 Range $12.84 - $16.48

Q3 2022

Shares 29,544 Value ($000) $435 Avg Close $15.06 Range $12.86 - $17.75

Q2 2022

Shares 79,230 Value ($000) $1,323 Avg Close $20.64 Range $14.85 - $24.58

Q1 2022

Shares 53,743 Value ($000) $1,169 Avg Close $18.83 Range $15.72 - $22.73

Q4 2021

Shares 43,889 Value ($000) $777 Avg Close $17.11 Range $14.39 - $20.06

Q3 2021

Shares 46,341 Value ($000) $674 Avg Close $15.85 Range $14.19 - $17.63

Q2 2021

Shares 34,318 Value ($000) $535 Avg Close $16.81 Range $14.43 - $18.94

Q1 2021

Shares 36,215 Value ($000) $517 Avg Close $16.34 Range $13.68 - $21.80

Q4 2020

Shares 15,896 Value ($000) $320 Avg Close $19.06 Range $17.14 - $21.24

Q3 2020

Shares 1,647 Value ($000) $31 Avg Close $21.29 Range $17.96 - $25.32

Q2 2020

Shares 1,472 Value ($000) $31 Avg Close $17.94 Range $11.07 - $22.50

Q1 2020

Shares 40,168 Value ($000) $457 Avg Close $16.46 Range $9.00 - $19.41

Q4 2019

Shares 5,367 Value ($000) $103 Avg Close $15.57 Range $13.52 - $19.42

Q3 2019

Shares 45,784 Value ($000) $665 Avg Close $15.38 Range $12.88 - $17.56

Q2 2019

Shares 285,773 Value ($000) $3,907 Avg Close $11.92 Range $10.59 - $14.13

Q1 2019

Shares 9,437 Value ($000) $119 Avg Close $13.23 Range $11.60 - $15.17

Q4 2018

Shares 18,022 Value ($000) $218 Avg Close $10.60 Range $8.62 - $12.41

Q3 2018

Shares 4,603 Value ($000) $40 Avg Close $9.44 Range $8.11 - $10.94

Q2 2018

Shares 3,715 Value ($000) $37 Avg Close $10.18 Range $9.40 - $11.44

Q4 2017

Shares 2,143 Value ($000) $19 Avg Close $9.22 Range $7.80 - $11.40

Q3 2017

Shares 37,346 Value ($000) $396 Avg Close $9.96 Range $8.87 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,154	$968	$22.26	$18.19 - $25.98
Q3 2025	2,121	$52	$16.92	$11.70 - $25.09
Q2 2025	92,479	$1,178	$11.28	$8.65 - $13.46
Q2 2024	24,731	$112	$5.13	$4.36 - $5.94
Q1 2024	32,892	$147	$6.97	$3.76 - $10.81
Q3 2023	4,288	$57	$14.49	$13.01 - $15.27
Q2 2023	75,660	$1,073	$15.13	$13.48 - $17.72
Q1 2023	30,687	$464	$15.24	$12.78 - $17.74
Q4 2022	15,642	$245	$14.65	$12.84 - $16.48
Q3 2022	29,544	$435	$15.06	$12.86 - $17.75
Q2 2022	79,230	$1,323	$20.64	$14.85 - $24.58
Q1 2022	53,743	$1,169	$18.83	$15.72 - $22.73
Q4 2021	43,889	$777	$17.11	$14.39 - $20.06
Q3 2021	46,341	$674	$15.85	$14.19 - $17.63
Q2 2021	34,318	$535	$16.81	$14.43 - $18.94
Q1 2021	36,215	$517	$16.34	$13.68 - $21.80
Q4 2020	15,896	$320	$19.06	$17.14 - $21.24
Q3 2020	1,647	$31	$21.29	$17.96 - $25.32
Q2 2020	1,472	$31	$17.94	$11.07 - $22.50
Q1 2020	40,168	$457	$16.46	$9.00 - $19.41
Q4 2019	5,367	$103	$15.57	$13.52 - $19.42
Q3 2019	45,784	$665	$15.38	$12.88 - $17.56
Q2 2019	285,773	$3,907	$11.92	$10.59 - $14.13
Q1 2019	9,437	$119	$13.23	$11.60 - $15.17
Q4 2018	18,022	$218	$10.60	$8.62 - $12.41
Q3 2018	4,603	$40	$9.44	$8.11 - $10.94
Q2 2018	3,715	$37	$10.18	$9.40 - $11.44
Q4 2017	2,143	$19	$9.22	$7.80 - $11.40
Q3 2017	37,346	$396	$9.96	$8.87 - $10.92