SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 13,797 Value ($000) $302 Avg Close $22.26 Range $18.19 - $25.98

Q1 2025

Shares 45,333 Value ($000) $455 Avg Close $9.23 Range $7.00 - $11.48

Q2 2024

Shares 17,713 Value ($000) $80 Avg Close $5.13 Range $4.36 - $5.94

Q1 2024

Shares 54,510 Value ($000) $243 Avg Close $6.97 Range $3.76 - $10.81

Q4 2023

Shares 51,683 Value ($000) $556 Avg Close $12.15 Range $10.34 - $14.53

Q4 2017

Shares 27,936 Value ($000) $245 Avg Close $9.22 Range $7.80 - $11.40

Q3 2017

Shares 14,946 Value ($000) $160 Avg Close $9.96 Range $8.87 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,797	$302	$22.26	$18.19 - $25.98
Q1 2025	45,333	$455	$9.23	$7.00 - $11.48
Q2 2024	17,713	$80	$5.13	$4.36 - $5.94
Q1 2024	54,510	$243	$6.97	$3.76 - $10.81
Q4 2023	51,683	$556	$12.15	$10.34 - $14.53
Q4 2017	27,936	$245	$9.22	$7.80 - $11.40
Q3 2017	14,946	$160	$9.96	$8.87 - $10.92