SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 189,098 Value ($000) $1,074 Avg Close $5.24 Range $4.32 - $6.21

Q2 2024

Shares 61,010 Value ($000) $275 Avg Close $5.13 Range $4.36 - $5.94

Q1 2024

Shares 40,501 Value ($000) $181 Avg Close $6.97 Range $3.76 - $10.81

Q4 2023

Shares 63,808 Value ($000) $687 Avg Close $12.15 Range $10.34 - $14.53

Q3 2023

Shares 70,281 Value ($000) $934 Avg Close $14.49 Range $13.01 - $15.27

Q2 2023

Shares 69,721 Value ($000) $989 Avg Close $15.13 Range $13.48 - $17.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	189,098	$1,074	$5.24	$4.32 - $6.21
Q2 2024	61,010	$275	$5.13	$4.36 - $5.94
Q1 2024	40,501	$181	$6.97	$3.76 - $10.81
Q4 2023	63,808	$687	$12.15	$10.34 - $14.53
Q3 2023	70,281	$934	$14.49	$13.01 - $15.27
Q2 2023	69,721	$989	$15.13	$13.48 - $17.72