SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2020
Shares 40,650 Value ($000) $758 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 40,632 Value ($000) $864 Avg Close $17.94 Range $11.07 - $22.50
Q4 2019
Shares 348,060 Value ($000) $6,695 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 360,432 Value ($000) $5,230 Avg Close $15.38 Range $12.88 - $17.56
Q2 2019
Shares 378,933 Value ($000) $5,177 Avg Close $11.92 Range $10.59 - $14.13
Q1 2019
Shares 378,933 Value ($000) $4,762 Avg Close $13.23 Range $11.60 - $15.17
Q3 2018
Shares 248,270 Value ($000) $2,136 Avg Close $9.44 Range $8.11 - $10.94
Q2 2018
Shares 248,270 Value ($000) $2,430 Avg Close $10.18 Range $9.40 - $11.44
Q1 2018
Shares 248,270 Value ($000) $2,390 Avg Close $8.74 Range $7.64 - $9.79
Q4 2017
Shares 208,047 Value ($000) $1,838 Avg Close $9.22 Range $7.80 - $11.40